Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$6.42K | – | 967 |
|
|
2022
Q4 | $6.42K | Buy |
400
+200
| +100% | +$3.21K | ﹤0.01% | 665 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 738 |
|
|
2021
Q2 | $8K | Buy |
400
+200
| +100% | +$4K | ﹤0.01% | 771 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 404 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 668 |
|