Deutsche Bank’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
Q3 | – | Sell |
-600
| Closed | -$13K | – | 4536 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 4503 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 4436 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 4469 |
|
|
2015
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 4484 |
|
|
2015
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 4577 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 4349 |
|
|
2014
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 5084 |
|
|
2014
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 4765 |
|
|
2014
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 4898 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 4997 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 4905 |
|