SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,871
| Closed | -$193K | – | 2893 |
|
2018
Q2 | $193K | Buy |
8,871
+5,296
| +148% | +$115K | ﹤0.01% | 2077 |
|
2018
Q1 | $73K | Buy |
3,575
+2,742
| +329% | +$56K | ﹤0.01% | 2232 |
|
2017
Q4 | $18K | Buy |
+833
| New | +$18K | ﹤0.01% | 2627 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 2916 |
|
2016
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1963 |
|