Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,925
| Closed | -$211K | – | 231 |
|
|
2017
Q1 | $211K | Sell |
9,925
-12,532
| -56% | -$266K | 0.05% | 212 |
|
|
2016
Q4 | $457K | Sell |
22,457
-8,382
| -27% | -$171K | 0.1% | 147 |
|
|
2016
Q3 | $692K | Sell |
30,839
-448
| -1% | -$10.1K | 0.16% | 118 |
|
|
2016
Q2 | $715K | Buy |
31,287
+3,860
| +14% | +$88.2K | 0.17% | 93 |
|
|
2016
Q1 | $609K | Sell |
27,427
-1,193
| -4% | -$26.5K | 0.14% | 101 |
|
|
2015
Q4 | $573K | Sell |
28,620
-1,755
| -6% | -$35.1K | 0.15% | 104 |
|
|
2015
Q3 | $587K | Buy |
30,375
+183
| +0.6% | +$3.54K | 0.16% | 93 |
|
|
2015
Q2 | $585K | Sell |
30,192
-1,191
| -4% | -$23.1K | 0.15% | 110 |
|
|
2015
Q1 | $664 | Sell |
31,383
-212
| -0.7% | -$4 | 0.13% | 92 |
|
|
2014
Q4 | $645K | Buy |
31,595
+621
| +2% | +$12.7K | 0.19% | 89 |
|
|
2014
Q3 | $621K | Buy |
30,974
+2,909
| +10% | +$58.3K | 0.21% | 72 |
|
|
2014
Q2 | $578K | Sell |
28,065
-966
| -3% | -$19.9K | 0.19% | 77 |
|
|
2014
Q1 | $578K | Sell |
29,031
-222
| -0.8% | -$4.42K | 0.2% | 79 |
|
|
2013
Q4 | $522K | Buy |
29,253
+2,292
| +9% | +$40.9K | 0.2% | 70 |
|
|
2013
Q3 | $520K | Buy |
26,961
+3,119
| +13% | +$60.2K | 0.23% | 54 |
|
|
2013
Q2 | $496K | Buy |
+23,842
| New | +$496K | 0.23% | 50 |
|