Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $542K | Sell |
32,300
-1,500
| -4% | -$25.2K | 0.27% | 63 |
|
|
2022
Q1 | $665K | Buy |
33,800
+7,000
| +26% | +$138K | 0.3% | 57 |
|
|
2021
Q4 | $582K | Hold |
26,800
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $596K | Hold |
26,800
| – | – | 0.31% | 54 |
|
|
2021
Q2 | $609K | Hold |
26,800
| – | – | 0.33% | 50 |
|
|
2021
Q1 | $628K | Hold |
26,800
| – | – | 0.37% | 48 |
|
|
2020
Q4 | $628K | Hold |
26,800
| – | – | 0.39% | 48 |
|
|
2020
Q3 | $562K | Buy |
26,800
+500
| +2% | +$10.5K | 0.4% | 47 |
|
|
2020
Q2 | $529K | Buy |
26,300
+2,100
| +9% | +$42.2K | 0.42% | 47 |
|
|
2020
Q1 | $404K | Sell |
24,200
-3,300
| -12% | -$55.1K | 0.38% | 51 |
|
|
2019
Q4 | $596K | Buy |
27,500
+2,000
| +8% | +$43.3K | 0.6% | 42 |
|
|
2019
Q3 | $534K | Hold |
25,500
| – | – | 0.49% | 42 |
|
|
2019
Q2 | $508K | Hold |
25,500
| – | – | 0.5% | 40 |
|
|
2019
Q1 | $482 | Hold |
25,500
| – | – | 0.42% | 48 |
|
|
2018
Q4 | $426 | Hold |
25,500
| – | – | 0.36% | 45 |
|
|
2018
Q3 | $465K | Sell |
25,500
-2,597
| -9% | -$47.4K | 0.4% | 43 |
|
|
2018
Q2 | $543K | Sell |
28,097
-5,501
| -16% | -$106K | 0.58% | 30 |
|
|
2018
Q1 | $663K | Buy |
33,598
+23,248
| +225% | +$459K | 0.64% | 29 |
|
|
2017
Q4 | $212K | Buy |
+10,350
| New | +$212K | 0.24% | 71 |
|