CoreCap Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,875
| Closed | -$35.5K | – | 2916 |
|
2024
Q3 | $35.5K | Sell |
1,875
-375
| -17% | -$7.11K | ﹤0.01% | 1331 |
|
2024
Q2 | $37.6K | Hold |
2,250
| – | – | ﹤0.01% | 730 |
|
2024
Q1 | $37.4K | Buy |
+2,250
| New | +$37.4K | ﹤0.01% | 1225 |
|
2022
Q4 | $44.3K | Buy |
+2,762
| New | +$44.3K | ﹤0.01% | 1031 |
|
2022
Q3 | – | Sell |
-648
| Closed | -$11K | – | 1191 |
|
2022
Q2 | $11K | Buy |
+648
| New | +$11K | ﹤0.01% | 1446 |
|
2022
Q1 | – | Sell |
-639
| Closed | -$13K | – | 1200 |
|
2021
Q4 | $13K | Buy |
+639
| New | +$13K | ﹤0.01% | 1467 |
|