Envestnet Asset Management’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
Q4 | – | Sell |
-1,785
| Closed | -$40K | – | 3191 |
|
|
2016
Q3 | $40K | Buy |
1,785
+12
| +0.7% | +$269 | ﹤0.01% | 2675 |
|
|
2016
Q2 | $40K | Buy |
1,773
+12
| +0.7% | +$271 | ﹤0.01% | 2814 |
|
|
2016
Q1 | $37K | Buy |
+1,761
| New | +$37K | ﹤0.01% | 2823 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$12K | – | 2801 |
|
|
2014
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1953 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$14K | – | 2593 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1616 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$16K | – | 2440 |
|
|
2013
Q2 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 1502 |
|