Capital Investment Advisors’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
Q4 | – | Sell |
-8,413
| Closed | -$203K | – | 523 |
|
|
2019
Q3 | $203K | Sell |
8,413
-449
| -5% | -$10.8K | 0.01% | 475 |
|
|
2019
Q2 | $205K | Hold |
8,862
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $201K | Sell |
8,862
-24,335
| -73% | -$552K | 0.01% | 456 |
|
|
2018
Q4 | $625K | Buy |
33,197
+290
| +0.9% | +$5.46K | 0.04% | 251 |
|
|
2018
Q3 | $723K | Sell |
32,907
-700
| -2% | -$15.4K | 0.04% | 242 |
|
|
2018
Q2 | $732K | Buy |
33,607
+800
| +2% | +$17.4K | 0.05% | 241 |
|
|
2018
Q1 | $672K | Sell |
32,807
-400
| -1% | -$8.19K | 0.04% | 245 |
|
|
2017
Q4 | $711K | Sell |
33,207
-2,887
| -8% | -$61.8K | 0.05% | 246 |
|
|
2017
Q3 | $792K | Sell |
36,094
-15,453
| -30% | -$339K | 0.05% | 234 |
|
|
2017
Q2 | $1.13M | Sell |
51,547
-66
| -0.1% | -$1.44K | 0.08% | 187 |
|
|
2017
Q1 | $1.1M | Sell |
51,613
-2,008
| -4% | -$42.7K | 0.08% | 193 |
|
|
2016
Q4 | $1.09M | Sell |
53,621
-3,762
| -7% | -$76.5K | 0.09% | 189 |
|
|
2016
Q3 | $1.29M | Sell |
57,383
-4,936
| -8% | -$111K | 0.11% | 166 |
|
|
2016
Q2 | $1.42M | Sell |
62,319
-4,432
| -7% | -$101K | 0.13% | 145 |
|
|
2016
Q1 | $1.48M | Sell |
66,751
-2,596
| -4% | -$57.7K | 0.15% | 133 |
|
|
2015
Q4 | $1.39M | Sell |
69,347
-326
| -0.5% | -$6.53K | 0.14% | 139 |
|
|
2015
Q3 | $1.35M | Sell |
69,673
-1,979
| -3% | -$38.3K | 0.15% | 140 |
|
|
2015
Q2 | $1.39M | Sell |
71,652
-932
| -1% | -$18.1K | 0.15% | 141 |
|
|
2015
Q1 | $1.54M | Sell |
72,584
-678
| -0.9% | -$14.4K | 0.16% | 132 |
|
|
2014
Q4 | $1.5M | Sell |
73,262
-22
| -0% | -$449 | 0.17% | 135 |
|
|
2014
Q3 | $1.47M | Sell |
73,284
-8
| -0% | -$160 | 0.17% | 134 |
|
|
2014
Q2 | $1.51M | Sell |
73,292
-6,333
| -8% | -$130K | 0.17% | 133 |
|
|
2014
Q1 | $1.59M | Buy |
79,625
+1,073
| +1% | +$21.4K | 0.2% | 117 |
|
|
2013
Q4 | $1.4M | Buy |
+78,552
| New | +$1.4M | 0.19% | 129 |
|