LWS
HPI
Lucia Wealth Services’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,043
| Closed | -$4.67M | – | 182 |
|
|
2019
Q1 | $4.67M | Buy |
206,043
+27,560
| +15% | +$625K | 1.6% | 19 |
|
|
2018
Q4 | $3.36M | Sell |
178,483
-59,640
| -25% | -$1.12M | 1.58% | 20 |
|
|
2018
Q3 | $5.23M | Sell |
238,123
-8,792
| -4% | -$193K | 1.63% | 19 |
|
|
2018
Q2 | $5.38M | Buy |
246,915
+5,418
| +2% | +$118K | 2.35% | 12 |
|
|
2018
Q1 | $4.95M | Buy |
241,497
+74,548
| +45% | +$1.53M | 1.61% | 18 |
|
|
2017
Q4 | $3.58M | Buy |
+166,949
| New | +$3.58M | 1.58% | 17 |
|