WEC
PFD
Winslow Evans & Crocker’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-136
| Closed | -$2K | – | 1348 |
|
2018
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 1037 |
|
2018
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 1053 |
|
2018
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 1063 |
|
2018
Q1 | $1.84K | Sell |
136
-450
| -77% | -$6.08K | ﹤0.01% | 1031 |
|
2017
Q4 | $8.76K | Hold |
586
| – | – | ﹤0.01% | 835 |
|
2017
Q3 | $8.86K | Sell |
586
-699
| -54% | -$10.6K | ﹤0.01% | 840 |
|
2017
Q2 | $20.2K | Sell |
1,285
-1
| -0.1% | -$16 | 0.01% | 749 |
|
2017
Q1 | $19.4K | Buy |
1,286
+50
| +4% | +$754 | 0.01% | 740 |
|
2016
Q4 | $17.9K | Hold |
1,236
| – | – | 0.01% | 750 |
|
2016
Q3 | $18.7K | Buy |
1,236
+150
| +14% | +$2.27K | 0.01% | 747 |
|
2016
Q2 | $17K | Buy |
1,086
+201
| +23% | +$3.14K | 0.01% | 742 |
|
2016
Q1 | $12.6K | Sell |
885
-1
| -0.1% | -$14 | ﹤0.01% | 826 |
|
2015
Q4 | $11.4K | Hold |
886
| – | – | ﹤0.01% | 884 |
|
2015
Q3 | $11.1K | Buy |
886
+250
| +39% | +$3.13K | ﹤0.01% | 867 |
|
2015
Q2 | $8.62K | Buy |
636
+136
| +27% | +$1.84K | ﹤0.01% | 961 |
|
2015
Q1 | $7.59K | Buy |
+500
| New | +$7.59K | ﹤0.01% | 948 |
|