WCM
HPI
Windsor Capital Management’s John Hancock Preferred Income Fund HPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,938
| Closed | -$239K | – | 113 |
|
|
2015
Q4 | $239K | Buy |
11,938
+167
| +1% | +$3.34K | 0.15% | 98 |
|
|
2015
Q3 | $227K | Sell |
11,771
-174
| -1% | -$3.36K | 0.13% | 98 |
|
|
2015
Q2 | $231K | Buy |
11,945
+164
| +1% | +$3.17K | 0.13% | 101 |
|
|
2015
Q1 | $249K | Sell |
11,781
-2,324
| -16% | -$49.1K | 0.14% | 97 |
|
|
2014
Q4 | $288K | Buy |
14,105
+213
| +2% | +$4.35K | 0.16% | 86 |
|
|
2014
Q3 | $279K | Buy |
13,892
+159
| +1% | +$3.19K | 0.16% | 78 |
|
|
2014
Q2 | $283K | Sell |
13,733
-845
| -6% | -$17.4K | 0.16% | 78 |
|
|
2014
Q1 | $290K | Sell |
14,578
-722
| -5% | -$14.4K | 0.17% | 74 |
|
|
2013
Q4 | $273K | Buy |
15,300
+165
| +1% | +$2.94K | 0.16% | 72 |
|
|
2013
Q3 | $292K | Buy |
15,135
+152
| +1% | +$2.93K | 0.17% | 69 |
|
|
2013
Q2 | $312K | Buy |
+14,983
| New | +$312K | 0.19% | 62 |
|