Citigroup’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
Q4 | – | Sell |
-973
| Closed | -$21K | – | 5121 |
|
|
2021
Q3 | $21K | Buy |
973
+121
| +14% | +$2.61K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $18K | Sell |
852
-158
| -16% | -$3.34K | ﹤0.01% | 4683 |
|
|
2021
Q1 | $21K | Sell |
1,010
-34,425
| -97% | -$716K | ﹤0.01% | 4555 |
|
|
2020
Q4 | $674K | Buy |
+35,435
| New | +$674K | ﹤0.01% | 2452 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$28K | – | 5050 |
|
|
2018
Q3 | $28K | Buy |
+1,330
| New | +$28K | ﹤0.01% | 4380 |
|
|
2017
Q3 | – | Sell |
-3,320
| Closed | -$73K | – | 4759 |
|
|
2017
Q2 | $73K | Buy |
3,320
+3,294
| +12,669% | +$72.4K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $1K | Sell |
26
-28
| -52% | -$1.08K | ﹤0.01% | 4709 |
|
|
2016
Q4 | $2K | Sell |
54
-3,272
| -98% | -$121K | ﹤0.01% | 4759 |
|
|
2016
Q3 | $75K | Hold |
3,326
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $76K | Sell |
3,326
-408
| -11% | -$9.32K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $79K | Buy |
3,734
+397
| +12% | +$8.4K | ﹤0.01% | 4065 |
|
|
2015
Q4 | $65K | Hold |
3,337
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q3 | $64K | Buy |
3,337
+37
| +1% | +$710 | ﹤0.01% | 3410 |
|
|
2015
Q2 | $64K | Hold |
3,300
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q1 | $69K | Hold |
3,300
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $67K | Hold |
3,300
| – | – | ﹤0.01% | 3899 |
|
|
2014
Q3 | $66K | Hold |
3,300
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q2 | $68K | Hold |
3,300
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q1 | $66K | Hold |
3,300
| – | – | ﹤0.01% | 3793 |
|
|
2013
Q4 | $59K | Hold |
3,300
| – | – | ﹤0.01% | 4060 |
|
|
2013
Q3 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q2 | $69K | Buy |
+3,300
| New | +$69K | ﹤0.01% | 3562 |
|