Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,714
| Closed | -$193K | – | 864 |
|
|
2022
Q2 | $193K | Hold |
10,714
| – | – | 0.02% | 625 |
|
|
2022
Q1 | $204K | Buy |
+10,714
| New | +$204K | 0.02% | 660 |
|
|
2019
Q4 | – | Sell |
-17,335
| Closed | -$405K | – | 636 |
|
|
2019
Q3 | $405K | Buy |
17,335
+592
| +4% | +$13.8K | 0.06% | 306 |
|
|
2019
Q2 | $385K | Buy |
16,743
+16,495
| +6,651% | +$379K | 0.06% | 317 |
|
|
2019
Q1 | $11.4K | Buy |
248
+35
| +16% | +$1.6K | 0.07% | 241 |
|
|
2018
Q4 | $11 | Buy |
213
+202
| +1,836% | +$10 | 0.08% | 188 |
|
|
2018
Q3 | $240 | Sell |
11
-12,999
| -100% | -$284K | 0.04% | 346 |
|
|
2018
Q2 | $278K | Buy |
+13,010
| New | +$278K | 0.04% | 437 |
|