Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,341
| Closed | -$49K | – | 3958 |
|
|
2021
Q1 | $49K | Hold |
2,341
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q4 | $44K | Hold |
2,341
| – | – | ﹤0.01% | 3543 |
|
|
2020
Q3 | $45K | Hold |
2,341
| – | – | ﹤0.01% | 3085 |
|
|
2020
Q2 | $47K | Hold |
2,341
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q1 | $33K | Buy |
2,341
+350
| +18% | +$4.93K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $45K | Hold |
1,991
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q3 | $48K | Hold |
1,991
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $46K | Sell |
1,991
-198
| -9% | -$4.58K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $50K | Hold |
2,189
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | $41K | Hold |
2,189
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q3 | $48K | Sell |
2,189
-140
| -6% | -$3.07K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $51K | Hold |
2,329
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q1 | $48K | Buy |
+2,329
| New | +$48K | ﹤0.01% | 2973 |
|
|
2017
Q3 | – | Sell |
-1,252
| Closed | -$27K | – | 3886 |
|
|
2017
Q2 | $27K | Hold |
1,252
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q1 | $27K | Hold |
1,252
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q4 | $25K | Hold |
1,252
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $28K | Buy |
+1,252
| New | +$28K | ﹤0.01% | 2970 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$8K | – | 3852 |
|
|
2016
Q1 | $8K | Buy |
367
+8
| +2% | +$174 | ﹤0.01% | 3408 |
|
|
2015
Q4 | $7K | Buy |
359
+7
| +2% | +$136 | ﹤0.01% | 3464 |
|
|
2015
Q3 | $7K | Buy |
352
+8
| +2% | +$159 | ﹤0.01% | 3323 |
|
|
2015
Q2 | $7K | Buy |
344
+6
| +2% | +$122 | ﹤0.01% | 3340 |
|
|
2015
Q1 | $7K | Buy |
338
+5
| +2% | +$104 | ﹤0.01% | 3334 |
|
|
2014
Q4 | $7K | Buy |
333
+9
| +3% | +$189 | ﹤0.01% | 3237 |
|
|
2014
Q3 | $7K | Buy |
324
+7
| +2% | +$151 | ﹤0.01% | 3277 |
|
|
2014
Q2 | $7K | Buy |
317
+6
| +2% | +$132 | ﹤0.01% | 3589 |
|
|
2014
Q1 | $6K | Buy |
311
+5
| +2% | +$96 | ﹤0.01% | 3241 |
|
|
2013
Q4 | $5K | Sell |
306
-994
| -76% | -$16.2K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2721 |
|
|
2013
Q2 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 2576 |
|