Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,882
| Closed | -$205K | – | 135 |
|
|
2018
Q4 | $205K | Sell |
10,882
-1,000
| -8% | -$18.8K | 0.03% | 115 |
|
|
2018
Q3 | $261K | Hold |
11,882
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $259K | Sell |
11,882
-1,225
| -9% | -$26.7K | 0.04% | 102 |
|
|
2018
Q1 | $268K | Buy |
13,107
+1,225
| +10% | +$25K | 0.05% | 110 |
|
|
2017
Q4 | $255K | Sell |
11,882
-3,000
| -20% | -$64.4K | 0.05% | 108 |
|
|
2017
Q3 | $326K | Hold |
14,882
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $325K | Sell |
14,882
-500
| -3% | -$10.9K | 0.07% | 97 |
|
|
2017
Q1 | $327K | Sell |
15,382
-1,000
| -6% | -$21.3K | 0.08% | 91 |
|
|
2016
Q4 | $333K | Buy |
+16,382
| New | +$333K | 0.08% | 86 |
|