Shaker Financial Services’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 | – | Sell |
-31,040
| Closed | -$519K | – | 168 |
|
|
2024
Q2 | $519K | Sell |
31,040
-35,334
| -53% | -$590K | 0.21% | 111 |
|
|
2024
Q1 | $1.1M | Buy |
66,374
+26,274
| +66% | +$437K | 0.43% | 75 |
|
|
2023
Q4 | $638K | Buy |
40,100
+23,899
| +148% | +$380K | 0.26% | 99 |
|
|
2023
Q3 | $236K | Sell |
16,201
-54,829
| -77% | -$799K | 0.11% | 137 |
|
|
2023
Q2 | $1.08M | Buy |
71,030
+38,678
| +120% | +$589K | 0.47% | 74 |
|
|
2023
Q1 | $518K | Sell |
32,352
-30,792
| -49% | -$493K | 0.23% | 113 |
|
|
2022
Q4 | $1.02M | Buy |
+63,144
| New | +$1.02M | 0.48% | 63 |
|
|
2021
Q2 | – | Sell |
-65,771
| Closed | -$1.36M | – | 174 |
|
|
2021
Q1 | $1.36M | Sell |
65,771
-904
| -1% | -$18.7K | 0.54% | 70 |
|
|
2020
Q4 | $1.31M | Buy |
+66,675
| New | +$1.31M | 0.55% | 61 |
|
|
2015
Q4 | – | Sell |
-12,259
| Closed | -$237K | – | 115 |
|
|
2015
Q3 | $237K | Buy |
+12,259
| New | +$237K | 0.18% | 84 |
|
|
2015
Q2 | – | Sell |
-34,626
| Closed | -$733K | – | 129 |
|
|
2015
Q1 | $733K | Buy |
+34,626
| New | +$733K | 0.46% | 70 |
|
|
2014
Q3 | – | Sell |
-18,297
| Closed | -$377K | – | 153 |
|
|
2014
Q2 | $377K | Sell |
18,297
-718
| -4% | -$14.8K | 0.23% | 107 |
|
|
2014
Q1 | $379K | Buy |
19,015
+4,628
| +32% | +$92.2K | 0.25% | 105 |
|
|
2013
Q4 | $257K | Buy |
+14,387
| New | +$257K | 0.18% | 124 |
|
|
2013
Q3 | – | Sell |
-17,828
| Closed | -$371K | – | 165 |
|
|
2013
Q2 | $371K | Buy |
+17,828
| New | +$371K | 0.27% | 106 |
|