IFP Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100
| Closed | -$2.15K | – | 3505 |
|
2023
Q1 | $2.15K | Sell |
100
-1,700
| -94% | -$36.6K | ﹤0.01% | 2874 |
|
2022
Q4 | $39K | Buy |
1,800
+100
| +6% | +$2.17K | ﹤0.01% | 2412 |
|
2022
Q3 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2617 |
|
2022
Q2 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2374 |
|
2022
Q1 | $37K | Buy |
+1,700
| New | +$37K | ﹤0.01% | 2374 |
|
2019
Q1 | – | Sell |
-1,075
| Closed | -$20K | – | 2790 |
|
2018
Q4 | $20K | Sell |
1,075
-700
| -39% | -$13K | ﹤0.01% | 2107 |
|
2018
Q3 | $39K | Hold |
1,775
| – | – | ﹤0.01% | 2016 |
|
2018
Q2 | $39K | Buy |
1,775
+375
| +27% | +$8.24K | ﹤0.01% | 2049 |
|
2018
Q1 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 2130 |
|
2017
Q4 | $30K | Sell |
1,400
-17,309
| -93% | -$371K | ﹤0.01% | 2125 |
|
2017
Q3 | $410K | Sell |
18,709
-403
| -2% | -$8.83K | 0.02% | 769 |
|
2017
Q2 | $418K | Buy |
19,112
+5,459
| +40% | +$119K | 0.02% | 746 |
|
2017
Q1 | $290K | Hold |
13,653
| – | – | 0.01% | 915 |
|
2016
Q4 | $278K | Sell |
13,653
-300
| -2% | -$6.11K | 0.01% | 889 |
|
2016
Q3 | $313K | Sell |
13,953
-3,305
| -19% | -$74.1K | 0.02% | 790 |
|
2016
Q2 | $394K | Buy |
+17,258
| New | +$394K | 0.02% | 646 |
|
2016
Q1 | – | Sell |
-12,913
| Closed | -$259K | – | 2833 |
|
2015
Q4 | $259K | Buy |
+12,913
| New | +$259K | 0.02% | 725 |
|