Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,039
| Closed | -$100K | – | 4213 |
|
|
2019
Q2 | $100K | Buy |
+5,039
| New | +$100K | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3970 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3427 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$4K | – | 4365 |
|
|
2015
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 3190 |
|
|
2015
Q3 | – | Sell |
-1,741
| Closed | -$32K | – | 4242 |
|
|
2015
Q2 | $32K | Buy |
+1,741
| New | +$32K | ﹤0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-20,046
| Closed | -$382K | – | 4566 |
|
|
2014
Q4 | $382K | Buy |
20,046
+15,846
| +377% | +$302K | 0.04% | 163 |
|
|
2014
Q3 | $81K | Buy |
+4,200
| New | +$81K | 0.01% | 1136 |
|
|
2014
Q2 | – | Sell |
-8,655
| Closed | -$166K | – | 4225 |
|
|
2014
Q1 | $166K | Buy |
8,655
+8,601
| +15,928% | +$165K | 0.02% | 471 |
|
|
2013
Q4 | $1K | Sell |
54
-2,946
| -98% | -$54.6K | ﹤0.01% | 4203 |
|
|
2013
Q3 | $54K | Buy |
+3,000
| New | +$54K | 0.01% | 1837 |
|