Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4999 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5003 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4869 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4635 |
|
|
2022
Q3 | – | Sell |
-1,162
| Closed | -$20K | – | 4436 |
|
|
2022
Q2 | $20K | Sell |
1,162
-2,425
| -68% | -$41.7K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $69K | Buy |
3,587
+822
| +30% | +$15.8K | 0.01% | 1017 |
|
|
2021
Q4 | $58K | Buy |
2,765
+26
| +0.9% | +$545 | ﹤0.01% | 1222 |
|
|
2021
Q3 | $59K | Buy |
2,739
+259
| +10% | +$5.58K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $54K | Buy |
2,480
+20
| +0.8% | +$435 | ﹤0.01% | 1276 |
|
|
2021
Q1 | $51K | Buy |
2,460
+31
| +1% | +$643 | ﹤0.01% | 1212 |
|
|
2020
Q4 | $48K | Buy |
2,429
+30
| +1% | +$593 | ﹤0.01% | 1163 |
|
|
2020
Q3 | $45K | Sell |
2,399
-266
| -10% | -$4.99K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $52K | Sell |
2,665
-448
| -14% | -$8.74K | 0.01% | 973 |
|
|
2020
Q1 | $50K | Buy |
3,113
+460
| +17% | +$7.39K | 0.01% | 908 |
|
|
2019
Q4 | $61K | Buy |
2,653
+1,471
| +124% | +$33.8K | 0.01% | 876 |
|
|
2019
Q3 | $29K | Sell |
1,182
-1,418
| -55% | -$34.8K | 0.01% | 816 |
|
|
2019
Q2 | $60K | Sell |
2,600
-244
| -9% | -$5.63K | 0.01% | 802 |
|
|
2019
Q1 | $64K | Buy |
2,844
+303
| +12% | +$6.82K | 0.01% | 796 |
|
|
2018
Q4 | $47K | Buy |
+2,541
| New | +$47K | 0.01% | 836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3225 |
|