Wolverine Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,220
| Closed | -$269K | – | 1291 |
|
|
2024
Q2 | $269K | Buy |
+18,220
| New | +$269K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-24,649
| Closed | -$343K | – | 1368 |
|
|
2023
Q4 | $343K | Sell |
24,649
-72,090
| -75% | -$1M | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.25M | Buy |
96,739
+59,488
| +160% | +$772K | 0.01% | 415 |
|
|
2023
Q2 | $512K | Buy |
37,251
+3,882
| +12% | +$53.3K | 0.01% | 567 |
|
|
2023
Q1 | $462K | Sell |
33,369
-4,327
| -11% | -$59.9K | 0.01% | 625 |
|
|
2022
Q4 | $566K | Buy |
+37,696
| New | +$566K | 0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-28,673
| Closed | -$622K | – | 1970 |
|
|
2021
Q4 | $622K | Sell |
28,673
-11,836
| -29% | -$257K | 0.01% | 731 |
|
|
2021
Q3 | $902K | Buy |
40,509
+32,777
| +424% | +$730K | 0.01% | 571 |
|
|
2021
Q2 | $175K | Buy |
+7,732
| New | +$175K | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-1,524
| Closed | -$27K | – | 1157 |
|
|
2018
Q3 | $27K | Buy |
+1,524
| New | +$27K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-156,116
| Closed | -$2.97M | – | 1053 |
|
|
2018
Q1 | $2.97M | Buy |
156,116
+140,401
| +893% | +$2.67M | 0.04% | 217 |
|
|
2017
Q4 | $321K | Buy |
+15,715
| New | +$321K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-5,052
| Closed | -$94K | – | 1089 |
|
|
2015
Q2 | $94K | Buy |
+5,052
| New | +$94K | ﹤0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-22,061
| Closed | -$413K | – | 1273 |
|
|
2013
Q2 | $413K | Buy |
+22,061
| New | +$413K | 0.01% | 606 |
|