Washington Trust Bank’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
Q2 | – | Sell |
-1,117
| Closed | -$21K | – | 319 |
|
|
2019
Q1 | $21K | Hold |
1,117
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $19K | Hold |
1,117
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $20K | Sell |
1,117
-1,117
| -50% | -$20K | ﹤0.01% | 476 |
|
|
2018
Q2 | $42K | Hold |
2,234
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $42K | Hold |
2,234
| – | – | 0.01% | 424 |
|
|
2017
Q4 | $46K | Buy |
2,234
+934
| +72% | +$19.2K | 0.01% | 437 |
|
|
2017
Q3 | $28K | Buy |
1,300
+650
| +100% | +$14K | ﹤0.01% | 479 |
|
|
2017
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $12K | Hold |
650
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $13K | Buy |
650
+400
| +160% | +$8K | ﹤0.01% | 558 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 776 |
|