Monroe Bank & Trust’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
Q2 | $259K | Hold |
11,165
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $253K | Sell |
11,165
-1,985
| -15% | -$45K | 0.08% | 98 |
|
|
2018
Q4 | $248K | Buy |
+13,150
| New | +$248K | 0.08% | 93 |
|
|
2018
Q3 | – | Sell |
-17,650
| Closed | -$385K | – | 162 |
|
|
2018
Q2 | $385K | Hold |
17,650
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $362K | Hold |
17,650
| – | – | 0.12% | 86 |
|
|
2017
Q4 | $378K | Hold |
17,650
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $387K | Hold |
17,650
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $386K | Hold |
17,650
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $375K | Hold |
17,650
| – | – | 0.12% | 92 |
|
|
2016
Q4 | $360K | Hold |
17,650
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $374K | Sell |
17,650
-2,395
| -12% | -$50.8K | 0.14% | 94 |
|
|
2016
Q2 | $458K | Hold |
20,045
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $445K | Sell |
20,045
-998
| -5% | -$22.2K | 0.15% | 95 |
|
|
2015
Q4 | $421K | Sell |
21,043
-2,000
| -9% | -$40K | 0.15% | 100 |
|
|
2015
Q3 | $446K | Hold |
23,043
| – | – | 0.16% | 96 |
|
|
2015
Q2 | $447K | Sell |
23,043
-30
| -0.1% | -$582 | 0.15% | 98 |
|
|
2015
Q1 | $489K | Sell |
23,073
-830
| -3% | -$17.6K | 0.17% | 94 |
|
|
2014
Q4 | $487K | Buy |
23,903
+8,448
| +55% | +$172K | 0.16% | 104 |
|
|
2014
Q3 | $310K | Sell |
15,455
-10,208
| -40% | -$205K | 0.11% | 113 |
|
|
2014
Q2 | $528K | Hold |
25,663
| – | – | 0.17% | 99 |
|
|
2014
Q1 | $511K | Sell |
25,663
-4,400
| -15% | -$87.6K | 0.17% | 101 |
|
|
2013
Q4 | $537K | Sell |
30,063
-9,335
| -24% | -$167K | 0.21% | 92 |
|
|
2013
Q3 | $760K | Sell |
39,398
-8,894
| -18% | -$172K | 0.31% | 76 |
|
|
2013
Q2 | $1.01M | Buy |
+48,292
| New | +$1.01M | 0.45% | 64 |
|