American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $245K | Sell |
14,903
-65
| -0.4% | -$1.07K | 0.01% | 944 |
|
|
2022
Q2 | $269K | Sell |
14,968
-98
| -0.7% | -$1.76K | 0.01% | 921 |
|
|
2022
Q1 | $287K | Sell |
15,066
-700
| -4% | -$13.3K | 0.01% | 994 |
|
|
2021
Q4 | $329K | Hold |
15,766
| – | – | 0.01% | 919 |
|
|
2021
Q3 | $342K | Sell |
15,766
-40
| -0.3% | -$868 | 0.01% | 885 |
|
|
2021
Q2 | $341K | Buy |
15,806
+6,500
| +70% | +$140K | 0.01% | 893 |
|
|
2021
Q1 | $194K | Buy |
9,306
+6,589
| +243% | +$137K | 0.01% | 1037 |
|
|
2020
Q4 | $51.6K | Sell |
2,717
-7,189
| -73% | -$137K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $177K | Sell |
9,906
-250
| -2% | -$4.46K | 0.01% | 847 |
|
|
2020
Q2 | $183K | Buy |
10,156
+150
| +1% | +$2.7K | 0.01% | 770 |
|
|
2020
Q1 | $154K | Sell |
10,006
-573
| -5% | -$8.82K | 0.01% | 738 |
|
|
2019
Q4 | $236K | Hold |
10,579
| – | – | 0.02% | 691 |
|
|
2019
Q3 | $247K | Buy |
10,579
+971
| +10% | +$22.7K | 0.02% | 636 |
|
|
2019
Q2 | $221K | Buy |
9,608
+6,891
| +254% | +$159K | 0.02% | 679 |
|
|
2019
Q1 | $59.4K | Hold |
2,717
| – | – | 0.01% | 1119 |
|
|
2018
Q4 | $50.9K | Hold |
2,717
| – | – | 0.01% | 999 |
|
|
2018
Q3 | $57.5K | Hold |
2,717
| – | – | 0.01% | 1038 |
|
|
2018
Q2 | $58K | Hold |
2,717
| – | – | 0.01% | 1011 |
|
|
2018
Q1 | $54.5K | Hold |
2,717
| – | – | 0.01% | 980 |
|
|
2017
Q4 | $58.4K | Buy |
+2,717
| New | +$58.4K | 0.01% | 928 |
|