Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,151
| Closed | -$2.23M | – | 3773 |
|
|
2015
Q4 | $2.23M | Sell |
111,151
-350
| -0.3% | -$7.01K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $2.16M | Sell |
111,501
-1,000
| -0.9% | -$19.3K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.18M | Sell |
112,501
-4,500
| -4% | -$87.2K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.48M | Sell |
117,001
-2,947
| -2% | -$62.4K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $2.45M | Buy |
119,948
+7,231
| +6% | +$148K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $2.26M | Sell |
112,717
-3,225
| -3% | -$64.7K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $2.39M | Sell |
115,942
-3,700
| -3% | -$76.2K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $2.38M | Sell |
119,642
-2,883
| -2% | -$57.4K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $2.19M | Sell |
122,525
-4,526
| -4% | -$80.8K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $2.45M | Sell |
127,051
-541
| -0.4% | -$10.4K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $2.66M | Buy |
+127,592
| New | +$2.66M | ﹤0.01% | 1748 |
|