Flagship Harbor 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
Q4 | – | Sell |
-947
| Closed | -$17K | – | 1034 |
|
2020
Q3 | $17K | Hold |
947
| – | – | ﹤0.01% | 1176 |
|
2020
Q2 | $18K | Hold |
947
| – | – | ﹤0.01% | 1169 |
|
2020
Q1 | $15K | Hold |
947
| – | – | ﹤0.01% | 1113 |
|
2019
Q4 | $22K | Hold |
947
| – | – | ﹤0.01% | 1078 |
|
2019
Q3 | $22K | Hold |
947
| – | – | ﹤0.01% | 1050 |
|
2019
Q2 | $21K | Hold |
947
| – | – | ﹤0.01% | 1049 |
|
2019
Q1 | $21K | Hold |
947
| – | – | ﹤0.01% | 1046 |
|
2018
Q4 | $17K | Sell |
947
-1,173
| -55% | -$21.1K | ﹤0.01% | 1064 |
|
2018
Q3 | $46K | Hold |
2,120
| – | – | 0.01% | 827 |
|
2018
Q2 | $46K | Buy |
+2,120
| New | +$46K | 0.01% | 817 |
|