BB&T Securities’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 |
-20,705
| Closed | -$476K | – | 1645 |
|
|
2019
Q2 | $476K | Buy |
20,705
+732
| +4% | +$16.8K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $436K | Sell |
19,973
-132
| -0.7% | -$2.88K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $376K | Buy |
20,105
+399
| +2% | +$7.46K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $417K | Buy |
19,706
+1,188
| +6% | +$25.1K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $394K | Sell |
18,518
-1,190
| -6% | -$25.3K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $395K | Buy |
19,708
+265
| +1% | +$5.31K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $417K | Buy |
19,443
+4,453
| +30% | +$95.5K | 0.01% | 1053 |
|
|
2017
Q3 | $328K | Buy |
14,990
+4,768
| +47% | +$104K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $224K | Buy |
+10,222
| New | +$224K | ﹤0.01% | 1233 |
|