Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,665
| Closed | -$240K | – | 99 |
|
|
2016
Q3 | $240K | Sell |
10,665
-1,640
| -13% | -$36.9K | 0.19% | 87 |
|
|
2016
Q2 | $282K | Hold |
12,305
| – | – | 0.23% | 85 |
|
|
2016
Q1 | $262K | Sell |
12,305
-500
| -4% | -$10.6K | 0.23% | 83 |
|
|
2015
Q4 | $252K | Hold |
12,805
| – | – | 0.23% | 81 |
|
|
2015
Q3 | $245K | Sell |
12,805
-200
| -2% | -$3.83K | 0.23% | 82 |
|
|
2015
Q2 | $250K | Hold |
13,005
| – | – | 0.21% | 88 |
|
|
2015
Q1 | $273K | Hold |
13,005
| – | – | 0.23% | 87 |
|
|
2014
Q4 | $265K | Hold |
13,005
| – | – | 0.23% | 94 |
|
|
2014
Q3 | $260K | Sell |
13,005
-400
| -3% | -$8K | 0.23% | 92 |
|
|
2014
Q2 | $277K | Buy |
13,405
+1
| +0% | +$21 | 0.22% | 100 |
|
|
2014
Q1 | $268K | Sell |
13,404
-667
| -5% | -$13.3K | 0.23% | 100 |
|
|
2013
Q4 | $252K | Buy |
+14,071
| New | +$252K | 0.24% | 99 |
|