Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-969
| Closed | -$15.3K | – | 2422 |
|
|
2023
Q4 | $15.3K | Buy |
+969
| New | +$15.3K | ﹤0.01% | 2665 |
|
|
2023
Q2 | – | Sell |
-1,359
| Closed | -$21.1K | – | 2413 |
|
|
2023
Q1 | $21.1K | Hold |
1,359
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q4 | $21.3K | Buy |
+1,359
| New | +$21.3K | ﹤0.01% | 2432 |
|
|
2021
Q3 | – | Sell |
-2,609
| Closed | -$56K | – | 2215 |
|
|
2021
Q2 | $56K | Buy |
+2,609
| New | +$56K | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-3,379
| Closed | -$64K | – | 2128 |
|
|
2020
Q4 | $64K | Hold |
3,379
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q3 | $60K | Buy |
+3,379
| New | +$60K | ﹤0.01% | 1495 |
|
|
2020
Q2 | – | Sell |
-3,094
| Closed | -$48K | – | 1791 |
|
|
2020
Q1 | $48K | Buy |
3,094
+2,614
| +545% | +$40.6K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 2308 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$20K | – | 2600 |
|
|
2018
Q4 | $20K | Buy |
+1,050
| New | +$20K | ﹤0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1723 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 914 |
|
|
2015
Q2 | $10K | Sell |
500
-1,500
| -75% | -$30K | ﹤0.01% | 865 |
|
|
2015
Q1 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 540 |
|