Ameriprise’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,410
| Closed | -$1.18M | – | 3791 |
|
|
2020
Q3 | $1.18M | Sell |
62,410
-15,193
| -20% | -$286K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $1.52M | Buy |
77,603
+9,977
| +15% | +$195K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $1.09M | Buy |
67,626
+8,292
| +14% | +$133K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $1.36M | Sell |
59,334
-764
| -1% | -$17.5K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.45M | Sell |
60,098
-3,065
| -5% | -$73.9K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $1.37M | Buy |
63,163
+6,518
| +12% | +$141K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.28M | Buy |
56,645
+62
| +0.1% | +$1.41K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.07M | Buy |
56,583
+12,518
| +28% | +$236K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $969K | Sell |
44,065
-1,140
| -3% | -$25.1K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $985K | Sell |
45,205
-727
| -2% | -$15.8K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $941K | Buy |
45,932
+4,367
| +11% | +$89.5K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $890K | Sell |
41,565
-7,758
| -16% | -$166K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $1.08M | Sell |
49,323
-12,678
| -20% | -$278K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.35M | Buy |
62,001
+14,290
| +30% | +$311K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $1.01M | Sell |
47,711
-4,673
| -9% | -$99.3K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $1.07M | Buy |
52,384
+8,375
| +19% | +$170K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $988K | Buy |
44,009
+8,658
| +24% | +$194K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $807K | Buy |
35,351
+6,616
| +23% | +$151K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $638K | Buy |
28,735
+6,847
| +31% | +$152K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $438K | Buy |
21,888
+6,024
| +38% | +$121K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $307K | Buy |
+15,864
| New | +$307K | ﹤0.01% | 3440 |
|
|
2014
Q4 | – | Sell |
-1,934
| Closed | -$39K | – | 4026 |
|
|
2014
Q3 | $39K | Hold |
1,934
| – | – | ﹤0.01% | 4114 |
|
|
2014
Q2 | $40K | Buy |
1,934
+1,434
| +287% | +$29.7K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4509 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 4409 |
|
|
2013
Q3 | $10K | Sell |
500
-800
| -62% | -$16K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 4090 |
|