Tower Research Capital (TRC)’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$685 | – | 6110 |
|
|
2023
Q3 | $685 | Buy |
+75
| New | +$685 | ﹤0.01% | 5501 |
|
|
2022
Q1 | – | Sell |
-1,116
| Closed | -$20K | – | 6443 |
|
|
2021
Q4 | $20K | Buy |
1,116
+1,108
| +13,850% | +$19.9K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6060 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$3K | – | 4263 |
|
|
2016
Q3 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 2878 |
|
|
2016
Q2 | – | Sell |
-380
| Closed | -$5K | – | 4837 |
|
|
2016
Q1 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4922 |
|
|
2015
Q3 | $1K | Sell |
70
-357
| -84% | -$5.1K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 3133 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4809 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3132 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 4787 |
|
|
2014
Q2 | $29K | Buy |
2,000
+1,994
| +33,233% | +$28.9K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $0 | Sell |
6
-1,392
| -100% | – | ﹤0.01% | 4824 |
|
|
2013
Q4 | $17K | Buy |
1,398
+378
| +37% | +$4.6K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $13K | Buy |
1,020
+920
| +920% | +$11.7K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3717 |
|