Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $978K | Sell |
42,823
-1,000
| -2% | -$22.8K | 0.19% | 151 |
|
|
2016
Q1 | $973K | Sell |
43,823
-3,560
| -8% | -$79K | 0.19% | 148 |
|
|
2015
Q4 | $948K | Sell |
47,383
-600
| -1% | -$12K | 0.18% | 155 |
|
|
2015
Q3 | $927K | Buy |
47,983
+4,768
| +11% | +$92.1K | 0.19% | 147 |
|
|
2015
Q2 | $837K | Buy |
43,215
+5,015
| +13% | +$97.1K | 0.15% | 187 |
|
|
2015
Q1 | $808K | Buy |
38,200
+11,895
| +45% | +$252K | 0.15% | 198 |
|
|
2014
Q4 | $536K | Buy |
26,305
+1,350
| +5% | +$27.5K | 0.1% | 284 |
|
|
2014
Q3 | $500K | Buy |
24,955
+710
| +3% | +$14.2K | 0.1% | 302 |
|
|
2014
Q2 | $499K | Buy |
24,245
+2,210
| +10% | +$45.5K | 0.08% | 345 |
|
|
2014
Q1 | $438K | Buy |
+22,035
| New | +$438K | 0.09% | 308 |
|
|
2013
Q3 | – | Sell |
-12,505
| Closed | -$260K | – | 612 |
|
|
2013
Q2 | $260K | Buy |
+12,505
| New | +$260K | 0.08% | 350 |
|