FLAHERTY & CRUMRINE INC

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 7, 2018
Value $
$19.8M
Signature - Title
Chad C. Conwell - Executive Vice President and Chief Compliance Officer
Location
301 E. Colorado Blvd, Suite 720, Pasadena, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 4 $19.8M -$3.63M -$3.63M BCSPRDCL, WFCPRL, KMIPRA, WMIH 13F-HR 11/7/2018, 02:59 PM
Q2 2018 5 $37.5M -$79.3K -$79.3K KMI, BCSPRDCL, WFCPRL, KMIPRA, WMIH 13F-HR 8/3/2018, 05:40 PM
Q1 2018 6 $39.7M +$6.85M -$105K +$6.74M KMI, BCSPRDCL, WFCPRL, KMIPRA, CIT 13F-HR 5/11/2018, 05:29 PM
Q4 2017 5 $36M KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 2/12/2018, 04:40 PM
Q3 2017 5 $37.5M KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 11/7/2017, 07:55 AM
Q2 2017 12 $133M +$10.6M -$306K +$10.3M KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 8/8/2017, 02:46 PM
Q1 2017 10 $122M +$18M -$77.3K +$17.9M KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 5/9/2017, 08:55 PM
Q4 2016 10 $115M +$42.6M -$53K +$42.6M KMI, BCSPRACL, BCSPRDCL, KMIPRA, CIT 13F-HR 2/14/2017, 05:50 AM
Q3 2016 8 $74.4M -$9.18M -$9.18M KMI, BCSPRACL, BCSPRDCL, KMIPRA, CIT 13F-HR 11/14/2016, 05:22 AM
Q2 2016 10 $110M +$31.8M -$19M +$12.8M RBSPRTCL, BCSPRDCL, BCSPRACL, KMI, KMIPRA 13F-HR 8/15/2016, 06:40 AM
Q1 2016 12 $103M +$6.64M -$3.55M +$3.09M RBSPRTCL, KMIPRA, BCSPRDCL, BCSPRACL, EQCPRECL 13F-HR 5/16/2016, 06:59 AM
Q4 2015 9 $98.8M +$23.2M -$11.6M +$11.6M RBSPRTCL, KMIPRA, BCSPRACL, BCSPRDCL, EQCPRECL 13F-HR 2/16/2016, 05:54 AM
Q3 2015 8 $85.5M +$1.01M +$1.01M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 11/16/2015, 05:54 AM
Q2 2015 9 $88.4M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 8/14/2015, 07:01 AM
Q1 2015 9 $88.7M +$1.88M -$1.85M +$35.3K RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 5/15/2015, 06:48 AM
Q4 2014 8 $88.5M -$3.18M -$3.18M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 2/17/2015, 06:02 AM
Q3 2014 8 $91M +$5.85M -$41.3M -$35.5M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 11/14/2014, 06:47 AM
Q2 2014 9 $137M +$2.66M -$19.7M -$17M RBSPRTCL, BCSPRDCL, BCSPRACL, CIT, RBSPRHCL 13F-HR 8/14/2014, 07:39 AM
Q1 2014 10 $156M +$32.3M +$32.3M RBSPRTCL, BCSPRDCL, BCSPRACL, CIT, RBSPRHCL 13F-HR 5/15/2014, 07:47 AM
Q4 2013 10 $149M BCSPRDCL, WFCPRL, RBSPRTCL, BCSPRACL, CIT 13F-HR 2/14/2014, 06:08 AM