Citigroup’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 |
-1,218
| Closed | -$26K | – | 5122 |
|
|
2021
Q3 | $26K | Sell |
1,218
-1,382
| -53% | -$29.5K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $56K | Sell |
2,600
-53
| -2% | -$1.14K | ﹤0.01% | 4093 |
|
|
2021
Q1 | $55K | Sell |
2,653
-13,872
| -84% | -$288K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $325K | Sell |
16,525
-2,531
| -13% | -$49.8K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $359K | Buy |
19,056
+16,606
| +678% | +$313K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $48K | Hold |
2,450
| – | – | ﹤0.01% | 3782 |
|
|
2020
Q1 | $39K | Hold |
2,450
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q4 | $56K | Hold |
2,450
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q3 | $59K | Sell |
2,450
-31
| -1% | -$747 | ﹤0.01% | 3694 |
|
|
2019
Q2 | $57K | Sell |
2,481
-42
| -2% | -$965 | ﹤0.01% | 3986 |
|
|
2019
Q1 | $57K | Buy |
2,523
+2
| +0.1% | +$45 | ﹤0.01% | 3931 |
|
|
2018
Q4 | $48K | Sell |
2,521
-1,434
| -36% | -$27.3K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $87K | Buy |
3,955
+1,050
| +36% | +$23.1K | ﹤0.01% | 3687 |
|
|
2018
Q2 | $63K | Buy |
2,905
+1,100
| +61% | +$23.9K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $37K | Buy |
1,805
+550
| +44% | +$11.3K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $27K | Buy |
+1,255
| New | +$27K | ﹤0.01% | 4110 |
|
|
2017
Q1 | – | Sell |
-21,762
| Closed | -$443K | – | 4849 |
|
|
2016
Q4 | $443K | Buy |
+21,762
| New | +$443K | ﹤0.01% | 2990 |
|
|
2016
Q2 | – | Sell |
-124
| Closed | -$3K | – | 5066 |
|
|
2016
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 5054 |
|
|
2015
Q1 | – | Sell |
-1,427
| Closed | -$29K | – | 5542 |
|
|
2014
Q4 | $29K | Buy |
+1,427
| New | +$29K | ﹤0.01% | 4407 |
|
|
2013
Q3 | – | Sell |
-55
| Closed | -$1K | – | 5192 |
|
|
2013
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4976 |
|