Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $546K | Sell |
23,947
-12,188
| -34% | -$278K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $872K | Buy |
36,135
+15,068
| +72% | +$364K | 0.01% | 1342 |
|
|
2019
Q2 | $488K | Buy |
21,067
+1,416
| +7% | +$32.8K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $445K | Buy |
19,651
+5,639
| +40% | +$128K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $263K | Buy |
14,012
+4,580
| +49% | +$86K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $207K | Buy |
9,432
+202
| +2% | +$4.43K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $189K | Hold |
9,230
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q1 | $189K | Buy |
9,230
+18
| +0.2% | +$369 | ﹤0.01% | 2281 |
|
|
2017
Q4 | $197K | Buy |
9,212
+1,878
| +26% | +$40.2K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $161K | Sell |
7,334
-239
| -3% | -$5.25K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $165K | Buy |
7,573
+259
| +4% | +$5.64K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $155K | Buy |
7,314
+672
| +10% | +$14.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $135K | Sell |
6,642
-76
| -1% | -$1.55K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $151K | Buy |
6,718
+1,920
| +40% | +$43.2K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $109K | Buy |
4,798
+990
| +26% | +$22.5K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $85K | Hold |
3,808
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $76K | Buy |
3,808
+400
| +12% | +$7.98K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $65K | Buy |
3,408
+900
| +36% | +$17.2K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $49K | Sell |
2,508
-50
| -2% | -$977 | ﹤0.01% | 2599 |
|
|
2015
Q1 | $55K | Hold |
2,558
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q4 | $52K | Buy |
2,558
+308
| +14% | +$6.26K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $46K | Hold |
2,250
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $40K | Hold |
2,250
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q3 | $43K | Sell |
2,250
-780
| -26% | -$14.9K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $63K | Buy |
+3,030
| New | +$63K | ﹤0.01% | 1566 |
|