IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,264
| Closed | -$264K | – | 170 |
|
|
2017
Q4 | $264K | Buy |
12,264
+150
| +1% | +$3.23K | 0.02% | 419 |
|
|
2017
Q3 | $268K | Hold |
12,114
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $265K | Buy |
12,114
+45
| +0.4% | +$984 | 0.02% | 408 |
|
|
2017
Q1 | $260K | Buy |
12,069
+260
| +2% | +$5.6K | 0.02% | 380 |
|
|
2016
Q4 | $239K | Buy |
11,809
+49
| +0.4% | +$992 | 0.02% | 355 |
|
|
2016
Q3 | $263K | Hold |
11,760
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $267K | Buy |
+11,760
| New | +$267K | 0.03% | 300 |
|
|
2013
Q3 | – | Sell |
-10,985
| Closed | -$229K | – | 361 |
|
|
2013
Q2 | $229K | Buy |
+10,985
| New | +$229K | 0.05% | 285 |
|