FLAHERTY & CRUMRINE INC

13F Filings History

Latest 13F report
Q3 2018 - Nov 7, 2018
Value $
$19.8M
Signature - Title
Chad C. Conwell - Executive Vice President and Chief Compliance Officer
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by FLAHERTY & CRUMRINE INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FLAHERTY & CRUMRINE INC reported 4 stock holdings with total value $19.8M as of Q3 2018. Top holdings included BCSPRDCL, WFCPRL, KMIPRA, and WMIH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 4 $19.8M $0 -$17.6M -$17.6M BCSPRDCL, WFCPRL, KMIPRA, WMIH 13F-HR 11/7/2018, 03:59 PM
Q2 2018 5 $37.5M $0 -$4.61M -$4.61M 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 $0 $0 KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 2/12/2018, 05:40 PM
Q3 2017 5 $37.5M $0 -$95.3M -$95.3M KMI, BCSPRDCL, KMIPRA, CIT, WMIH 13F-HR 11/7/2017, 08:55 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 -$13.3M +$4.76M 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, 06:50 AM
Q3 2016 8 $74.4M $0 -$41.1M -$41.1M KMI, BCSPRACL, BCSPRDCL, KMIPRA, CIT 13F-HR 11/14/2016, 06:22 AM
Q2 2016 10 $110M +$31.8M -$25.8M +$6M 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, 06:54 AM
Q3 2015 8 $85.5M +$1.01M -$2.69M -$1.68M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 11/16/2015, 06:54 AM
Q2 2015 9 $88.4M $0 $0 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 $0 -$3.18M -$3.18M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 2/17/2015, 07:02 AM
Q3 2014 8 $91M +$5.85M -$52.1M -$46.3M RBSPRTCL, BCSPRDCL, BCSPRACL, EQCPRECL, CIT 13F-HR 11/14/2014, 07:47 AM
Q2 2014 9 $137M +$2.66M -$22.2M -$19.5M RBSPRTCL, BCSPRDCL, BCSPRACL, CIT, RBSPRHCL 13F-HR 8/14/2014, 07:39 AM
Q1 2014 10 $156M +$32.3M -$28.9M +$3.37M RBSPRTCL, BCSPRDCL, BCSPRACL, CIT, RBSPRHCL 13F-HR 5/15/2014, 07:47 AM
Q4 2013 10 $149M $0 $0 BCSPRDCL, WFCPRL, RBSPRTCL, BCSPRACL, CIT 13F-HR 2/14/2014, 07:08 AM