Synovus Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,028
| Closed | -$246K | – | 867 |
|
|
2021
Q3 | $246K | Sell |
11,028
-1
| -0% | -$22 | ﹤0.01% | 773 |
|
|
2021
Q2 | $250K | Sell |
11,029
-4,182
| -27% | -$94.8K | ﹤0.01% | 759 |
|
|
2021
Q1 | $356K | Sell |
15,211
-2,492
| -14% | -$58.3K | ﹤0.01% | 626 |
|
|
2020
Q4 | $414K | Sell |
17,703
-2,129
| -11% | -$49.8K | ﹤0.01% | 584 |
|
|
2020
Q3 | $415K | Buy |
19,832
+158
| +0.8% | +$3.31K | 0.01% | 535 |
|
|
2020
Q2 | $396K | Sell |
19,674
-2,946
| -13% | -$59.3K | 0.01% | 515 |
|
|
2020
Q1 | $379K | Buy |
22,620
+9,456
| +72% | +$158K | 0.01% | 596 |
|
|
2019
Q4 | $285K | Buy |
13,164
+112
| +0.9% | +$2.43K | ﹤0.01% | 607 |
|
|
2019
Q3 | $274K | Buy |
13,052
+11,755
| +906% | +$247K | ﹤0.01% | 588 |
|
|
2019
Q2 | $26K | Hold |
1,297
| – | – | ﹤0.01% | 960 |
|
|
2019
Q1 | $25K | Hold |
1,297
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $22K | Hold |
1,297
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $24K | Hold |
1,297
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $25K | Hold |
1,297
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $25K | Buy |
+1,297
| New | +$25K | ﹤0.01% | 887 |
|
|
2017
Q2 | – | Sell |
-3,751
| Closed | -$77K | – | 898 |
|
|
2017
Q1 | $77K | Sell |
3,751
-505
| -12% | -$10.4K | ﹤0.01% | 671 |
|
|
2016
Q4 | $80K | Sell |
4,256
-2,781
| -40% | -$52.3K | ﹤0.01% | 652 |
|
|
2016
Q3 | $147K | Hold |
7,037
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $152K | Hold |
7,037
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $144K | Buy |
7,037
+664
| +10% | +$13.6K | ﹤0.01% | 517 |
|
|
2015
Q4 | $128K | Hold |
6,373
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $119K | Sell |
6,373
-830
| -12% | -$15.5K | ﹤0.01% | 478 |
|
|
2015
Q2 | $134K | Buy |
7,203
+324
| +5% | +$6.03K | ﹤0.01% | 476 |
|
|
2015
Q1 | $140K | Buy |
6,879
+4,098
| +147% | +$83.4K | ﹤0.01% | 485 |
|
|
2014
Q4 | $53K | Hold |
2,781
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $54K | Hold |
2,781
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $55K | Hold |
2,781
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $53K | Hold |
2,781
| – | – | ﹤0.01% | 563 |
|
|
2013
Q4 | $49K | Sell |
2,781
-2,838
| -51% | -$50K | ﹤0.01% | 548 |
|
|
2013
Q3 | $101K | Buy |
5,619
+19
| +0.3% | +$342 | ﹤0.01% | 442 |
|
|
2013
Q2 | $106K | Buy |
+5,600
| New | +$106K | ﹤0.01% | 428 |
|