Virtu KCG Holdings’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,862
| Closed | -$1.11M | – | 2917 |
|
|
2015
Q2 | $1.11M | Buy |
+49,862
| New | +$1.11M | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-23,618
| Closed | -$526K | – | 2691 |
|
|
2014
Q4 | $526K | Buy |
+23,618
| New | +$526K | 0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-71,682
| Closed | -$1.47M | – | 2392 |
|
|
2013
Q4 | $1.47M | Buy |
+71,682
| New | +$1.47M | 0.02% | 346 |
|