Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,495
| Closed | -$1.5M | – | 3772 |
|
|
2015
Q4 | $1.5M | Sell |
76,495
-3,525
| -4% | -$69.1K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.53M | Sell |
80,020
-1,750
| -2% | -$33.5K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $1.57M | Hold |
81,770
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q1 | $1.72M | Sell |
81,770
-6,125
| -7% | -$129K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.79M | Buy |
87,895
+5,020
| +6% | +$102K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $1.66M | Sell |
82,875
-5,250
| -6% | -$105K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $1.82M | Sell |
88,125
-3,755
| -4% | -$77.7K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $1.83M | Sell |
91,880
-1,420
| -2% | -$28.3K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $1.67M | Sell |
93,300
-3,750
| -4% | -$67.1K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $1.86M | Buy |
97,050
+3,550
| +4% | +$68K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $1.95M | Buy |
+93,500
| New | +$1.95M | ﹤0.01% | 1963 |
|