SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,249
| Closed | -$162K | – | 1003 |
|
|
2022
Q2 | $162K | Buy |
+9,249
| New | +$162K | 0.02% | 683 |
|
|
2021
Q3 | – | Sell |
-9,249
| Closed | -$200K | – | 700 |
|
|
2021
Q2 | $200K | Buy |
+9,249
| New | +$200K | 0.02% | 649 |
|
|
2020
Q4 | – | Sell |
-14,099
| Closed | -$265K | – | 635 |
|
|
2020
Q3 | $265K | Buy |
14,099
+687
| +5% | +$12.9K | 0.04% | 436 |
|
|
2020
Q2 | $262K | Hold |
13,412
| – | – | 0.05% | 438 |
|
|
2020
Q1 | $216K | Buy |
13,412
+2,902
| +28% | +$46.7K | 0.05% | 417 |
|
|
2019
Q4 | $240K | Sell |
10,510
-70
| -0.7% | -$1.6K | 0.04% | 455 |
|
|
2019
Q3 | $255K | Sell |
10,580
-189
| -2% | -$4.56K | 0.05% | 425 |
|
|
2019
Q2 | $250K | Hold |
10,769
| – | – | 0.05% | 416 |
|
|
2019
Q1 | $244K | Buy |
10,769
+1,272
| +13% | +$28.8K | 0.04% | 408 |
|
|
2018
Q4 | $179K | Hold |
9,497
| – | – | 0.04% | 453 |
|
|
2018
Q3 | $209K | Sell |
9,497
-243
| -2% | -$5.35K | 0.04% | 489 |
|
|
2018
Q2 | $212K | Buy |
9,740
+7,593
| +354% | +$165K | 0.04% | 467 |
|
|
2018
Q1 | $44K | Sell |
2,147
-114
| -5% | -$2.34K | 0.01% | 1008 |
|
|
2017
Q4 | $48K | Buy |
+2,261
| New | +$48K | 0.01% | 979 |
|