United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,427
| Closed | -$1.4M | – | 1173 |
|
|
2020
Q2 | $1.4M | Sell |
69,427
-6,524
| -9% | -$131K | 0.01% | 581 |
|
|
2020
Q1 | $1.27M | Sell |
75,951
-6,108
| -7% | -$102K | 0.01% | 578 |
|
|
2019
Q4 | $1.78M | Buy |
82,059
+316
| +0.4% | +$6.86K | 0.01% | 622 |
|
|
2019
Q3 | $1.71M | Buy |
81,743
+4,079
| +5% | +$85.5K | 0.01% | 614 |
|
|
2019
Q2 | $1.55M | Buy |
77,664
+21,972
| +39% | +$438K | 0.01% | 683 |
|
|
2019
Q1 | $1.05M | Buy |
55,692
+16,867
| +43% | +$319K | 0.01% | 758 |
|
|
2018
Q4 | $650K | Buy |
38,825
+2,218
| +6% | +$37.1K | 0.01% | 823 |
|
|
2018
Q3 | $667K | Sell |
36,607
-380
| -1% | -$6.92K | ﹤0.01% | 896 |
|
|
2018
Q2 | $700K | Buy |
36,987
+1,192
| +3% | +$22.6K | 0.01% | 854 |
|
|
2018
Q1 | $680K | Buy |
35,795
+274
| +0.8% | +$5.21K | 0.01% | 874 |
|
|
2017
Q4 | $727K | Buy |
35,521
+476
| +1% | +$9.74K | 0.01% | 864 |
|
|
2017
Q3 | $750K | Buy |
35,045
+2,716
| +8% | +$58.1K | 0.01% | 850 |
|
|
2017
Q2 | $710K | Buy |
32,329
+823
| +3% | +$18.1K | 0.01% | 846 |
|
|
2017
Q1 | $647K | Sell |
31,506
-14,324
| -31% | -$294K | 0.01% | 855 |
|
|
2016
Q4 | $863K | Sell |
45,830
-64,168
| -58% | -$1.21M | 0.01% | 787 |
|
|
2016
Q3 | $2.29M | Sell |
109,998
-24,168
| -18% | -$503K | 0.02% | 553 |
|
|
2016
Q2 | $2.95M | Sell |
134,166
-33,974
| -20% | -$748K | 0.03% | 467 |
|
|
2016
Q1 | $3.42M | Sell |
168,140
-8,143
| -5% | -$166K | 0.04% | 417 |
|
|
2015
Q4 | $3.53M | Buy |
176,283
+105,802
| +150% | +$2.12M | 0.04% | 418 |
|
|
2015
Q3 | $1.32M | Buy |
+70,481
| New | +$1.32M | 0.02% | 618 |
|