Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,907
| Closed | -$107K | – | 2634 |
|
|
2017
Q2 | $107K | Sell |
4,907
-150
| -3% | -$3.27K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $107K | Buy |
5,057
+757
| +18% | +$16K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $88K | Sell |
4,300
-1,900
| -31% | -$38.9K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $139K | Hold |
6,200
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $142K | Buy |
6,200
+1,310
| +27% | +$30K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $109K | Buy |
4,890
+418
| +9% | +$9.32K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $90K | Buy |
4,472
+372
| +9% | +$7.49K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $79K | Buy |
+4,100
| New | +$79K | ﹤0.01% | 1715 |
|
|
2015
Q2 | – | Sell |
-4,597
| Closed | -$97K | – | 1830 |
|
|
2015
Q1 | $97K | Hold |
4,597
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q4 | $94K | Buy |
4,597
+1,100
| +31% | +$22.5K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $70K | Buy |
3,497
+107
| +3% | +$2.14K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $70K | Buy |
3,390
+3,197
| +1,656% | +$66K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $4K | Sell |
193
-272
| -58% | -$5.64K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $8K | Sell |
465
-4,200
| -90% | -$72.3K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $90K | Buy |
4,665
+1,000
| +27% | +$19.3K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $76K | Buy |
+3,665
| New | +$76K | ﹤0.01% | 1133 |
|