Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,043
| Closed | -$346K | – | 194 |
|
|
2017
Q3 | $346K | Sell |
16,043
-2,574
| -14% | -$55.5K | 0.03% | 411 |
|
|
2017
Q2 | $400K | Sell |
18,617
-31,675
| -63% | -$681K | 0.03% | 385 |
|
|
2017
Q1 | $1.06M | Sell |
50,292
-4,742
| -9% | -$100K | 0.08% | 223 |
|
|
2016
Q4 | $1.12M | Buy |
55,034
+32,682
| +146% | +$662K | 0.1% | 192 |
|
|
2016
Q3 | $496K | Sell |
22,352
-6,332
| -22% | -$141K | 0.05% | 296 |
|
|
2016
Q2 | $659K | Sell |
28,684
-36,914
| -56% | -$848K | 0.07% | 235 |
|
|
2016
Q1 | $1.46M | Buy |
65,598
+37,093
| +130% | +$823K | 0.16% | 138 |
|
|
2015
Q4 | $571K | Sell |
28,505
-28
| -0.1% | -$561 | 0.07% | 237 |
|
|
2015
Q3 | $560K | Buy |
28,533
+281
| +1% | +$5.52K | 0.09% | 221 |
|
|
2015
Q2 | $557K | Sell |
28,252
-10,568
| -27% | -$208K | 0.08% | 225 |
|
|
2015
Q1 | $810K | Buy |
38,820
+14,334
| +59% | +$299K | 0.12% | 176 |
|
|
2014
Q4 | $495K | Sell |
24,486
-8,262
| -25% | -$167K | 0.11% | 207 |
|
|
2014
Q3 | $656K | Buy |
32,748
+15,157
| +86% | +$304K | 0.12% | 188 |
|
|
2014
Q2 | $358K | Buy |
17,591
+1,725
| +11% | +$35.1K | 0.08% | 224 |
|
|
2014
Q1 | $304K | Buy |
+15,866
| New | +$304K | 0.06% | 269 |
|
|
2013
Q4 | – | Sell |
-15,866
| Closed | -$304K | – | 291 |
|
|
2013
Q3 | $304K | Buy |
+15,866
| New | +$304K | 0.06% | 272 |
|