GTAM
HPI
Global Trust Asset Management’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,614
| Closed | -$26K | – | 434 |
|
|
2022
Q3 | $26K | Hold |
1,614
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $28K | Hold |
1,614
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $31K | Hold |
1,614
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $33K | Hold |
1,614
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $35K | Hold |
1,614
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $35K | Hold |
1,614
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $33K | Hold |
1,614
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $32K | Hold |
1,614
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $30K | Hold |
1,614
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $32K | Hold |
1,614
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $26K | Hold |
1,614
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $37K | Sell |
1,614
-2,437
| -60% | -$55.9K | 0.02% | 237 |
|
|
2019
Q3 | $98K | Hold |
4,051
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $94K | Hold |
4,051
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $92K | Hold |
4,051
| – | – | 0.07% | 179 |
|
|
2018
Q4 | $76K | Sell |
4,051
-3,158
| -44% | -$59.2K | 0.07% | 165 |
|
|
2018
Q3 | $158K | Hold |
7,209
| – | – | 0.11% | 157 |
|
|
2018
Q2 | $157K | Hold |
7,209
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $148K | Hold |
7,209
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $154K | Buy |
+7,209
| New | +$154K | 0.11% | 160 |
|