HPI
CAPTRUST Financial Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,222
| Closed | -$1.72M | – | 2563 |
|
|
2023
Q1 | $1.72M | Sell |
107,222
-5,174
| -5% | -$82.8K | 0.01% | 802 |
|
|
2022
Q4 | $1.8M | Buy |
+112,396
| New | +$1.8M | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-295
| Closed | -$6K | – | 123 |
|
|
2016
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 163 |
|
|
2016
Q2 | – | Sell |
-295
| Closed | -$7K | – | 122 |
|
|
2016
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 193 |
|
|
2015
Q4 | $6K | Hold |
295
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 174 |
|
|
2015
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $6.25K | Hold |
295
| – | – | ﹤0.01% | 154 |
|
|
2014
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 145 |
|
|
2014
Q3 | – | Sell |
-295
| Closed | -$6K | – | 78 |
|
|
2014
Q2 | $6K | Sell |
295
-295
| -50% | -$6K | ﹤0.01% | 134 |
|
|
2014
Q1 | $11K | Buy |
590
+295
| +100% | +$5.5K | ﹤0.01% | 143 |
|
|
2013
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $6K | Sell |
295
-1,025
| -78% | -$20.8K | ﹤0.01% | 145 |
|
|
2013
Q2 | $27K | Buy |
+1,320
| New | +$27K | 0.01% | 114 |
|