Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$200K | – | 520 |
|
|
2019
Q2 | $200K | Buy |
+8,700
| New | +$200K | 0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-14,858
| Closed | -$279K | – | 499 |
|
|
2018
Q4 | $279K | Buy |
14,858
+1
| +0% | +$19 | 0.02% | 375 |
|
|
2018
Q3 | $315K | Sell |
14,857
-899
| -6% | -$19.1K | 0.02% | 381 |
|
|
2018
Q2 | $336K | Buy |
15,756
+48
| +0.3% | +$1.02K | 0.02% | 371 |
|
|
2018
Q1 | $315K | Sell |
15,708
-3,002
| -16% | -$60.2K | 0.02% | 384 |
|
|
2017
Q4 | $402K | Buy |
18,710
+76
| +0.4% | +$1.63K | 0.03% | 330 |
|
|
2017
Q3 | $408K | Sell |
18,634
-16,209
| -47% | -$355K | 0.03% | 315 |
|
|
2017
Q2 | $765K | Sell |
34,843
-64,279
| -65% | -$1.41M | 0.05% | 234 |
|
|
2017
Q1 | $2.09M | Sell |
99,122
-16,045
| -14% | -$338K | 0.16% | 129 |
|
|
2016
Q4 | $2.33M | Sell |
115,167
-10,079
| -8% | -$204K | 0.2% | 112 |
|
|
2016
Q3 | $2.82M | Buy |
125,246
+9,726
| +8% | +$219K | 0.25% | 95 |
|
|
2016
Q2 | $2.62M | Buy |
115,520
+34,050
| +42% | +$773K | 0.25% | 93 |
|
|
2016
Q1 | $1.73M | Buy |
81,470
+51,969
| +176% | +$1.1M | 0.17% | 117 |
|
|
2015
Q4 | $579K | Buy |
29,501
+18,956
| +180% | +$372K | 0.06% | 227 |
|
|
2015
Q3 | $202K | Sell |
10,545
-962
| -8% | -$18.4K | 0.02% | 347 |
|
|
2015
Q2 | $222K | Hold |
11,507
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $242K | Hold |
11,507
| – | – | 0.03% | 346 |
|
|
2014
Q4 | $234K | Hold |
11,507
| – | – | 0.03% | 343 |
|
|
2014
Q3 | $230K | Hold |
11,507
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $238K | Sell |
11,507
-619
| -5% | -$12.8K | 0.03% | 331 |
|
|
2014
Q1 | $242K | Sell |
12,126
-650
| -5% | -$13K | 0.03% | 332 |
|
|
2013
Q4 | $229K | Buy |
+12,776
| New | +$229K | 0.03% | 334 |
|