First Horizon Advisors’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
Q1 | – | Sell |
-1,594
| Closed | -$36K | – | 1459 |
|
|
2019
Q4 | $36K | Hold |
1,594
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $38K | Hold |
1,594
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $37K | Hold |
1,594
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $36K | Hold |
1,594
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $30K | Hold |
1,594
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $35K | Hold |
1,594
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $35K | Hold |
1,594
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $33K | Sell |
1,594
-798
| -33% | -$16.5K | ﹤0.01% | 618 |
|
|
2017
Q4 | $51K | Buy |
+2,392
| New | +$51K | ﹤0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-2,230
| Closed | -$43K | – | 1361 |
|
|
2013
Q3 | $43K | Buy |
+2,230
| New | +$43K | 0.01% | 472 |
|