Carroll Financial Associates’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
Q4 | – | Sell |
-1,800
| Closed | -$38K | – | 1761 |
|
|
2021
Q3 | $38K | Buy |
1,800
+30
| +2% | +$633 | ﹤0.01% | 821 |
|
|
2021
Q2 | $38K | Buy |
1,770
+20
| +1% | +$429 | ﹤0.01% | 886 |
|
|
2021
Q1 | $36K | Hold |
1,750
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $34K | Hold |
1,750
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $34K | Hold |
1,750
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $39K | Hold |
1,750
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $42K | Hold |
1,750
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $40K | Buy |
+1,750
| New | +$40K | ﹤0.01% | 658 |
|