American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,854
| Closed | -$167K | – | 3655 |
|
|
2016
Q1 | $167K | Sell |
7,854
-736
| -9% | -$15.7K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $169K | Buy |
8,590
+1,321
| +18% | +$26K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $139K | Sell |
7,269
-526
| -7% | -$10.1K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $150K | Sell |
7,795
-3,110
| -29% | -$59.9K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $229K | Buy |
10,905
+93
| +0.9% | +$1.95K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $220K | Buy |
10,812
+125
| +1% | +$2.54K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $214K | Buy |
10,687
+862
| +9% | +$17.3K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $203K | Buy |
9,825
+1,920
| +24% | +$39.7K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $158K | Sell |
7,905
-412
| -5% | -$8.22K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $149K | Buy |
8,317
+40
| +0.5% | +$716 | ﹤0.01% | 3025 |
|
|
2013
Q3 | $159K | Buy |
8,277
+632
| +8% | +$12.1K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $160K | Buy |
+7,645
| New | +$160K | ﹤0.01% | 2763 |
|