Bank of Montreal’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
Q1 | – | Sell |
-10,713
| Closed | -$201K | – | 4023 |
|
|
2018
Q4 | $201K | Hold |
10,713
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $227K | Sell |
10,713
-53
| -0.5% | -$1.12K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $230K | Sell |
10,766
-7,248
| -40% | -$155K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $361K | Buy |
+18,014
| New | +$361K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-453
| Closed | -$10K | – | 3885 |
|
|
2017
Q2 | $10K | Hold |
453
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q1 | $10K | Hold |
453
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q4 | $9K | Hold |
453
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q3 | $10K | Buy |
+453
| New | +$10K | ﹤0.01% | 3287 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$10K | – | 3748 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3155 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 3385 |
|
|
2013
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q2 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 2524 |
|