Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $446K | Sell |
20,750
-10,400
| -33% | -$224K | 0.03% | 496 |
|
|
2021
Q2 | $673K | Sell |
31,150
-3,588
| -10% | -$77.5K | 0.05% | 373 |
|
|
2021
Q1 | $718K | Buy |
34,738
+7,488
| +27% | +$155K | 0.05% | 336 |
|
|
2020
Q4 | $536K | Buy |
27,250
+5,400
| +25% | +$106K | 0.04% | 368 |
|
|
2020
Q3 | $416K | Sell |
21,850
-200
| -0.9% | -$3.81K | 0.04% | 407 |
|
|
2020
Q2 | $431K | Buy |
22,050
+1,300
| +6% | +$25.4K | 0.04% | 376 |
|
|
2020
Q1 | $333K | Sell |
20,750
-100
| -0.5% | -$1.61K | 0.04% | 410 |
|
|
2019
Q4 | $476K | Buy |
20,850
+9,700
| +87% | +$221K | 0.04% | 401 |
|
|
2019
Q3 | $269K | Sell |
11,150
-3,300
| -23% | -$79.6K | 0.03% | 539 |
|
|
2019
Q2 | $335K | Sell |
14,450
-4,900
| -25% | -$114K | 0.03% | 488 |
|
|
2019
Q1 | $439K | Sell |
19,350
-10,400
| -35% | -$236K | 0.05% | 398 |
|
|
2018
Q4 | $560K | Buy |
+29,750
| New | +$560K | 0.07% | 299 |
|