Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,680
| Closed | -$209K | – | 3136 |
|
|
2021
Q2 | $209K | Buy |
+9,680
| New | +$209K | ﹤0.01% | 2795 |
|
|
2021
Q1 | – | Sell |
-10,923
| Closed | -$208K | – | 2924 |
|
|
2020
Q4 | $208K | Buy |
10,923
+673
| +7% | +$12.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $183K | Hold |
10,250
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q2 | $185K | Hold |
10,250
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $158K | Hold |
10,250
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $228K | Buy |
+10,250
| New | +$228K | ﹤0.01% | 2114 |
|
|
2017
Q2 | – | Sell |
-12,797
| Closed | -$270K | – | 1954 |
|
|
2017
Q1 | $270K | Buy |
12,797
+200
| +2% | +$4.22K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $255K | Sell |
12,597
-725
| -5% | -$14.7K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $300K | Hold |
13,322
| – | – | 0.01% | 1295 |
|
|
2016
Q2 | $302K | Sell |
13,322
-467
| -3% | -$10.6K | 0.01% | 1173 |
|
|
2016
Q1 | $293K | Sell |
13,789
-545
| -4% | -$11.6K | 0.01% | 1184 |
|
|
2015
Q4 | $281K | Buy |
14,334
+538
| +4% | +$10.5K | 0.01% | 1153 |
|
|
2015
Q3 | $264K | Sell |
13,796
-1,755
| -11% | -$33.6K | 0.01% | 1090 |
|
|
2015
Q2 | $299K | Hold |
15,551
| – | – | 0.01% | 1058 |
|
|
2015
Q1 | $327K | Hold |
15,551
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $316K | Sell |
15,551
-140
| -0.9% | -$2.85K | 0.01% | 994 |
|
|
2014
Q3 | $314K | Hold |
15,691
| – | – | 0.01% | 1067 |
|
|
2014
Q2 | $325K | Buy |
15,691
+1,025
| +7% | +$21.2K | 0.01% | 975 |
|
|
2014
Q1 | $293K | Buy |
14,666
+615
| +4% | +$12.3K | 0.01% | 972 |
|
|
2013
Q4 | $252K | Sell |
14,051
-9,850
| -41% | -$177K | 0.01% | 967 |
|
|
2013
Q3 | $458K | Sell |
23,901
-400
| -2% | -$7.67K | 0.02% | 662 |
|
|
2013
Q2 | $507K | Buy |
+24,301
| New | +$507K | 0.03% | 536 |
|