Ameritas Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,027
| Closed | -$191K | – | 2255 |
|
2020
Q4 | $191K | Buy |
+10,027
| New | +$191K | 0.04% | 405 |
|
2020
Q2 | – | Sell |
-8,060
| Closed | -$124K | – | 870 |
|
2020
Q1 | $124K | Buy |
8,060
+3,184
| +65% | +$49K | 0.02% | 451 |
|
2019
Q4 | $109K | Buy |
4,876
+911
| +23% | +$20.4K | 0.02% | 450 |
|
2019
Q3 | $93K | Buy |
+3,965
| New | +$93K | 0.02% | 499 |
|
2019
Q1 | – | Sell |
-4,860
| Closed | -$91K | – | 1352 |
|
2018
Q4 | $91K | Buy |
+4,860
| New | +$91K | 0.02% | 449 |
|