Advisor Group’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.12M | Buy |
50,295
+3,057
| +6% | +$68.1K | 0.01% | 1121 |
|
|
2019
Q3 | $1.1M | Buy |
47,238
+3,466
| +8% | +$81K | 0.01% | 1084 |
|
|
2019
Q2 | $1.01M | Sell |
43,772
-289
| -0.7% | -$6.66K | 0.01% | 1123 |
|
|
2019
Q1 | $964K | Buy |
44,061
+513
| +1% | +$11.2K | 0.01% | 1111 |
|
|
2018
Q4 | $816K | Sell |
43,548
-4,028
| -8% | -$75.5K | 0.01% | 1065 |
|
|
2018
Q3 | $1.01M | Buy |
47,576
+26,646
| +127% | +$564K | 0.01% | 973 |
|
|
2018
Q2 | $446K | Buy |
20,930
+4,002
| +24% | +$85.3K | 0.01% | 1393 |
|
|
2018
Q1 | $339K | Buy |
16,928
+81
| +0.5% | +$1.62K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $362K | Buy |
16,847
+1,249
| +8% | +$26.8K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $342K | Buy |
15,598
+2,274
| +17% | +$49.9K | 0.01% | 1441 |
|
|
2017
Q2 | $293K | Buy |
13,324
+1,959
| +17% | +$43.1K | 0.01% | 1497 |
|
|
2017
Q1 | $240K | Buy |
11,365
+3,803
| +50% | +$80.3K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $153K | Sell |
7,562
-2,232
| -23% | -$45.2K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $221K | Sell |
9,794
-829
| -8% | -$18.7K | 0.01% | 1455 |
|
|
2016
Q2 | $240K | Buy |
+10,623
| New | +$240K | 0.01% | 1332 |
|