Advisor Group’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Buy |
51,095
+483
| +1% | +$11K | 0.01% | 1102 |
|
|
2019
Q3 | $1.22M | Sell |
50,612
-1,307
| -3% | -$31.6K | 0.01% | 1021 |
|
|
2019
Q2 | $1.2M | Buy |
51,919
+12,757
| +33% | +$296K | 0.01% | 1015 |
|
|
2019
Q1 | $886K | Buy |
39,162
+7,612
| +24% | +$172K | 0.01% | 1170 |
|
|
2018
Q4 | $593K | Sell |
31,550
-6,284
| -17% | -$118K | 0.01% | 1279 |
|
|
2018
Q3 | $832K | Sell |
37,834
-2,049
| -5% | -$45.1K | 0.01% | 1116 |
|
|
2018
Q2 | $869K | Buy |
39,883
+2,031
| +5% | +$44.3K | 0.01% | 941 |
|
|
2018
Q1 | $776K | Sell |
37,852
-1,508
| -4% | -$30.9K | 0.01% | 1021 |
|
|
2017
Q4 | $843K | Buy |
39,360
+12,381
| +46% | +$265K | 0.01% | 1004 |
|
|
2017
Q3 | $592K | Buy |
26,979
+5,317
| +25% | +$117K | 0.01% | 1090 |
|
|
2017
Q2 | $473K | Buy |
21,662
+3,288
| +18% | +$71.8K | 0.01% | 1178 |
|
|
2017
Q1 | $390K | Buy |
18,374
+1,654
| +10% | +$35.1K | 0.01% | 1219 |
|
|
2016
Q4 | $340K | Sell |
16,720
-287
| -2% | -$5.84K | 0.01% | 1236 |
|
|
2016
Q3 | $382K | Buy |
17,007
+1,719
| +11% | +$38.6K | 0.01% | 1125 |
|
|
2016
Q2 | $348K | Buy |
+15,288
| New | +$348K | 0.01% | 1109 |
|