Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-715
| Closed | -$13K | – | 774 |
|
|
2020
Q3 | $13K | Buy |
715
+13
| +2% | +$236 | ﹤0.01% | 527 |
|
|
2020
Q2 | $13K | Buy |
702
+15
| +2% | +$278 | ﹤0.01% | 503 |
|
|
2020
Q1 | $9K | Buy |
687
+8
| +1% | +$105 | ﹤0.01% | 497 |
|
|
2019
Q4 | $15K | Buy |
679
+12
| +2% | +$265 | 0.01% | 470 |
|
|
2019
Q3 | $16K | Buy |
667
+12
| +2% | +$288 | 0.01% | 468 |
|
|
2019
Q2 | $15K | Buy |
+655
| New | +$15K | 0.01% | 477 |
|