Alpha Omega Wealth Management’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
Q3 | – | Sell |
-318
| Closed | -$7K | – | 366 |
|
|
2019
Q2 | $7K | Hold |
318
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $7K | Hold |
318
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $6K | Hold |
318
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $7K | Hold |
318
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $7K | Hold |
318
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $6K | Hold |
318
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $7K | Buy |
318
+158
| +99% | +$3.48K | ﹤0.01% | 364 |
|
|
2017
Q3 | $4K | Sell |
160
-45
| -22% | -$1.13K | ﹤0.01% | 407 |
|
|
2017
Q2 | $5K | Sell |
205
-95
| -32% | -$2.32K | ﹤0.01% | 383 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $7K | Sell |
300
-200
| -40% | -$4.67K | 0.01% | 178 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 164 |
|