NWAM LLC’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
Q1 | – | Sell |
-20,448
| Closed | -$402K | – | 505 |
|
|
2020
Q4 | $402K | Hold |
20,448
| – | – | 0.05% | 301 |
|
|
2020
Q3 | $385K | Hold |
20,448
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $400K | Hold |
20,448
| – | – | 0.06% | 278 |
|
|
2020
Q1 | $329 | Sell |
20,448
-850
| -4% | -$14 | 0.01% | 288 |
|
|
2019
Q4 | $486K | Hold |
21,298
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $514K | Hold |
21,298
| – | – | 0.1% | 202 |
|
|
2019
Q2 | $493K | Hold |
21,298
| – | – | 0.1% | 195 |
|
|
2019
Q1 | $483K | Hold |
21,298
| – | – | 0.1% | 195 |
|
|
2018
Q4 | $401K | Hold |
21,298
| – | – | 0.1% | 192 |
|
|
2018
Q3 | $468K | Hold |
21,298
| – | – | 0.11% | 198 |
|
|
2018
Q2 | $464K | Hold |
21,298
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $436K | Sell |
21,298
-544
| -2% | -$11.1K | 0.11% | 194 |
|
|
2017
Q4 | $468K | Hold |
21,842
| – | – | 0.12% | 178 |
|
|
2017
Q3 | $479K | Buy |
21,842
+850
| +4% | +$18.6K | 0.12% | 166 |
|
|
2017
Q2 | $459K | Buy |
20,992
+2,692
| +15% | +$58.9K | 0.08% | 165 |
|
|
2017
Q1 | $389K | Buy |
18,300
+850
| +5% | +$18.1K | 0.12% | 177 |
|
|
2016
Q4 | $355K | Sell |
17,450
-850
| -5% | -$17.3K | 0.12% | 177 |
|
|
2016
Q3 | $411K | Buy |
18,300
+850
| +5% | +$19.1K | 0.03% | 147 |
|
|
2016
Q2 | $399K | Hold |
17,450
| – | – | 0.16% | 138 |
|
|
2016
Q1 | $388K | Sell |
17,450
-850
| -5% | -$18.9K | 0.15% | 140 |
|
|
2015
Q4 | $366K | Buy |
+18,300
| New | +$366K | 0.15% | 144 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$386K | – | 183 |
|
|
2015
Q2 | $386K | Buy |
20,000
+1,700
| +9% | +$32.8K | 0.16% | 138 |
|
|
2015
Q1 | $387K | Hold |
18,300
| – | – | 0.17% | 141 |
|
|
2014
Q4 | $374K | Buy |
18,300
+425
| +2% | +$8.69K | 0.16% | 144 |
|
|
2014
Q3 | $358K | Buy |
17,875
+850
| +5% | +$17K | 0.13% | 172 |
|
|
2014
Q2 | $351K | Sell |
17,025
-4,023
| -19% | -$82.9K | 0.11% | 184 |
|
|
2014
Q1 | $351K | Buy |
+21,048
| New | +$351K | 0.12% | 164 |
|