Central Trust Company’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 |
-1,340
| Closed | -$29K | – | 1265 |
|
|
2021
Q2 | $29K | Buy |
+1,340
| New | +$29K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$5K | – | 1215 |
|
|
2015
Q2 | $5K | Hold |
285
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $6K | Hold |
285
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $6K | Sell |
285
-1,068
| -79% | -$22.5K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $28K | Buy |
1,353
+1,068
| +375% | +$22.1K | ﹤0.01% | 776 |
|
|
2014
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $5K | Sell |
285
-100
| -26% | -$1.75K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $7K | Hold |
385
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q2 | $8K | Buy |
+385
| New | +$8K | ﹤0.01% | 946 |
|