Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Sell |
10,996
-582
| -5% | -$11K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $193K | Buy |
11,578
+172
| +2% | +$2.87K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $190K | Buy |
11,406
+42
| +0.4% | +$698 | ﹤0.01% | 3108 |
|
|
2023
Q4 | $179K | Sell |
11,364
-379
| -3% | -$5.98K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $171K | Sell |
11,743
-1,180
| -9% | -$17.2K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $197K | Sell |
12,923
-16,366
| -56% | -$249K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $469K | Sell |
29,289
-486
| -2% | -$7.78K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $478K | Sell |
29,775
-20
| -0.1% | -$321 | ﹤0.01% | 2289 |
|
|
2022
Q3 | $477K | Buy |
29,795
+16
| +0.1% | +$256 | ﹤0.01% | 2275 |
|
|
2022
Q2 | $521K | Sell |
29,779
-233
| -0.8% | -$4.08K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $581K | Buy |
30,012
+2,646
| +10% | +$51.2K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $568K | Sell |
27,366
-561
| -2% | -$11.6K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $600K | Sell |
27,927
-10,774
| -28% | -$231K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $836K | Sell |
38,701
-4,542
| -11% | -$98.1K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $894K | Sell |
43,243
-11,606
| -21% | -$240K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.08M | Buy |
54,849
+1,546
| +3% | +$30.4K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1M | Sell |
53,303
-1,347
| -2% | -$25.3K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1.07M | Buy |
54,650
+3,542
| +7% | +$69.3K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $821K | Buy |
51,108
+1,216
| +2% | +$19.5K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $1.14M | Buy |
49,892
+10,614
| +27% | +$242K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $948K | Buy |
39,278
+14,095
| +56% | +$340K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $583K | Buy |
25,183
+3,204
| +15% | +$74.2K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $498K | Buy |
21,979
+699
| +3% | +$15.8K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $401K | Sell |
21,280
-415
| -2% | -$7.82K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $477K | Sell |
21,695
-85
| -0.4% | -$1.87K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $474K | Buy |
+21,780
| New | +$474K | ﹤0.01% | 1903 |
|
|
2018
Q1 | – | Sell |
-22,685
| Closed | -$486K | – | 2581 |
|
|
2017
Q4 | $486K | Buy |
22,685
+577
| +3% | +$12.4K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $485K | Buy |
22,108
+2,589
| +13% | +$56.8K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $427K | Buy |
19,519
+2,343
| +14% | +$51.3K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $365K | Sell |
17,176
-721
| -4% | -$15.3K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $364K | Buy |
17,897
+3,062
| +21% | +$62.3K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $333K | Buy |
14,835
+1,781
| +14% | +$40K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $298K | Buy |
+13,054
| New | +$298K | ﹤0.01% | 1724 |
|