Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,370
| Closed | -$167K | – | 280 |
|
|
2020
Q1 | $167K | Hold |
10,370
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $237K | Hold |
10,370
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $250K | Hold |
10,370
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $240K | Hold |
10,370
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $235K | Sell |
10,370
-540
| -5% | -$12.2K | 0.03% | 251 |
|
|
2018
Q4 | $206K | Hold |
10,910
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $240K | Hold |
10,910
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $238K | Buy |
+10,910
| New | +$238K | 0.03% | 255 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$236K | – | 233 |
|
|
2017
Q4 | $236K | Hold |
11,000
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $241K | Hold |
11,000
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $240K | Hold |
11,000
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $234K | Hold |
11,000
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $224K | Hold |
11,000
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $247K | Hold |
11,000
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $251K | Hold |
11,000
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $244K | Hold |
11,000
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $220K | Hold |
11,000
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $213K | Hold |
11,000
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $213K | Hold |
11,000
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $233K | Sell |
11,000
-370
| -3% | -$7.84K | 0.03% | 175 |
|
|
2014
Q4 | $232K | Hold |
11,370
| – | – | 0.03% | 181 |
|
|
2014
Q3 | $228K | Hold |
11,370
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $234K | Hold |
11,370
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $226K | Hold |
11,370
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $203K | Hold |
11,370
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $219K | Hold |
11,370
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $237K | Buy |
+11,370
| New | +$237K | 0.04% | 172 |
|