WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Sell |
8,054
-1,958
| -20% | -$43K | 0.04% | 395 |
|
|
2017
Q1 | $206K | Sell |
10,012
-431
| -4% | -$8.87K | 0.05% | 327 |
|
|
2016
Q4 | $197K | Sell |
10,443
-24
| -0.2% | -$453 | 0.05% | 391 |
|
|
2016
Q3 | $218K | Buy |
10,467
+1,218
| +13% | +$25.4K | 0.05% | 350 |
|
|
2016
Q2 | $200K | Buy |
9,249
+172
| +2% | +$3.72K | 0.05% | 339 |
|
|
2016
Q1 | $185K | Sell |
9,077
-4,332
| -32% | -$88.3K | 0.05% | 318 |
|
|
2015
Q4 | $269K | Buy |
13,409
+23
| +0.2% | +$461 | 0.08% | 238 |
|
|
2015
Q3 | $251K | Sell |
13,386
-1,446
| -10% | -$27.1K | 0.08% | 245 |
|
|
2015
Q2 | $277K | Sell |
14,832
-3,428
| -19% | -$64K | 0.08% | 260 |
|
|
2015
Q1 | $371K | Sell |
18,260
-30,971
| -63% | -$629K | 0.1% | 223 |
|
|
2014
Q4 | $938K | Sell |
49,231
-21,959
| -31% | -$418K | 0.19% | 121 |
|
|
2014
Q3 | $1.38M | Sell |
71,190
-5,721
| -7% | -$110K | 0.26% | 84 |
|
|
2014
Q2 | $1.51M | Buy |
76,911
+1,763
| +2% | +$34.5K | 0.28% | 74 |
|
|
2014
Q1 | $1.45M | Buy |
75,148
+48,670
| +184% | +$936K | 0.29% | 67 |
|
|
2013
Q4 | $463K | Sell |
26,478
-13,186
| -33% | -$231K | 0.07% | 327 |
|
|
2013
Q3 | $715K | Buy |
39,664
+529
| +1% | +$9.54K | 0.11% | 213 |
|
|
2013
Q2 | $734K | Buy |
+39,135
| New | +$734K | 0.12% | 197 |
|