Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,725
| Closed | -$268K | – | 123 |
|
|
2022
Q3 | $268K | Hold |
16,725
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $293K | Hold |
16,725
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $324K | Hold |
16,725
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $347K | Hold |
16,725
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $360K | Hold |
16,725
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $361K | Hold |
16,725
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $346K | Hold |
16,725
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $329K | Hold |
16,725
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $315K | Hold |
16,725
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $327K | Sell |
16,725
-25,000
| -60% | -$489K | 0.09% | 99 |
|
|
2020
Q1 | $671K | Hold |
41,725
| – | – | 0.22% | 68 |
|
|
2019
Q4 | $952K | Sell |
41,725
-2,275
| -5% | -$51.9K | 0.27% | 58 |
|
|
2019
Q3 | $1.06M | Hold |
44,000
| – | – | 0.33% | 55 |
|
|
2019
Q2 | $1.02M | Hold |
44,000
| – | – | 0.32% | 57 |
|
|
2019
Q1 | $997K | Hold |
44,000
| – | – | 0.32% | 57 |
|
|
2018
Q4 | $829K | Buy |
+44,000
| New | +$829K | 0.33% | 58 |
|