Asset Planning Services (Pennsylvania)’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
Q3 | – | Sell |
-3,387
| Closed | -$78K | – | 274 |
|
|
2019
Q2 | $78K | Buy |
3,387
+1,800
| +113% | +$41.5K | 0.03% | 108 |
|
|
2019
Q1 | $36K | Hold |
1,587
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $30K | Sell |
1,587
-1,800
| -53% | -$34K | 0.02% | 150 |
|
|
2018
Q3 | $73K | Hold |
3,387
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $74K | Hold |
3,387
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $69K | Hold |
3,387
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $73K | Hold |
3,387
| – | – | 0.04% | 115 |
|
|
2017
Q3 | $74K | Sell |
3,387
-1,500
| -31% | -$32.8K | 0.04% | 117 |
|
|
2017
Q2 | $107K | Hold |
4,887
| – | – | 0.07% | 100 |
|
|
2017
Q1 | $104K | Buy |
4,887
+1,800
| +58% | +$38.3K | 0.07% | 105 |
|
|
2016
Q4 | $63K | Hold |
3,087
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $69K | Hold |
3,087
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $71K | Hold |
3,087
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $69K | Hold |
3,087
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $62K | Hold |
3,087
| – | – | 0.06% | 95 |
|
|
2015
Q3 | $60K | Hold |
3,087
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $60K | Buy |
+3,087
| New | +$60K | 0.06% | 98 |
|