Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$13K | – | 2633 |
|
|
2017
Q2 | $13K | Sell |
600
-8,500
| -93% | -$184K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $192K | Hold |
9,100
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $184K | Sell |
9,100
-568
| -6% | -$11.5K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $218K | Sell |
9,668
-7,002
| -42% | -$158K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $378K | Buy |
16,670
+8,168
| +96% | +$185K | ﹤0.01% | 918 |
|
|
2016
Q1 | $181K | Hold |
8,502
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $167K | Hold |
8,502
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $163K | Sell |
8,502
-4,690
| -36% | -$89.9K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $254K | Buy |
13,192
+8,565
| +185% | +$165K | ﹤0.01% | 818 |
|
|
2015
Q1 | $97K | Hold |
4,627
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q4 | $94K | Buy |
4,627
+2,127
| +85% | +$43.2K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q2 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 1788 |
|
|
2013
Q3 | – | Sell |
-2,095
| Closed | -$44K | – | 3268 |
|
|
2013
Q2 | $44K | Buy |
+2,095
| New | +$44K | ﹤0.01% | 1453 |
|