Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.26M | Buy |
146,342
+2,803
| +2% | +$62.4K | 0.85% | 39 |
|
|
2019
Q3 | $3.36M | Buy |
143,539
+1,555
| +1% | +$36.4K | 0.9% | 37 |
|
|
2019
Q2 | $3.27M | Buy |
141,984
+425
| +0.3% | +$9.78K | 0.93% | 35 |
|
|
2019
Q1 | $3.1M | Sell |
141,559
-2,850
| -2% | -$62.3K | 0.9% | 36 |
|
|
2018
Q4 | $2.71M | Sell |
144,409
-650
| -0.4% | -$12.2K | 0.85% | 37 |
|
|
2018
Q3 | $3.07M | Sell |
145,059
-4,280
| -3% | -$90.6K | 0.85% | 37 |
|
|
2018
Q2 | $3.19M | Buy |
149,339
+3,005
| +2% | +$64.1K | 0.96% | 37 |
|
|
2018
Q1 | $2.93M | Sell |
146,334
-3,016
| -2% | -$60.5K | 0.9% | 39 |
|
|
2017
Q4 | $3.21M | Sell |
149,350
-1,165
| -0.8% | -$25K | 0.94% | 39 |
|
|
2017
Q3 | $3.3M | Buy |
150,515
+3,208
| +2% | +$70.3K | 0.99% | 37 |
|
|
2017
Q2 | $3.24M | Buy |
147,307
+4,691
| +3% | +$103K | 1% | 34 |
|
|
2017
Q1 | $3.01M | Sell |
142,616
-793
| -0.6% | -$16.7K | 0.96% | 37 |
|
|
2016
Q4 | $2.9M | Buy |
143,409
+553
| +0.4% | +$11.2K | 0.96% | 33 |
|
|
2016
Q3 | $3.22M | Buy |
142,856
+1,739
| +1% | +$39.2K | 1.03% | 32 |
|
|
2016
Q2 | $3.2M | Buy |
141,117
+24,964
| +21% | +$567K | 1.03% | 30 |
|
|
2016
Q1 | $2.47M | Buy |
116,153
+3,835
| +3% | +$81.5K | 0.88% | 39 |
|
|
2015
Q4 | $2.2M | Sell |
112,318
-448
| -0.4% | -$8.79K | 0.78% | 42 |
|
|
2015
Q3 | $2.16M | Buy |
112,766
+619
| +0.6% | +$11.8K | 0.76% | 46 |
|
|
2015
Q2 | $2.16M | Sell |
112,147
-4,143
| -4% | -$79.8K | 0.67% | 53 |
|
|
2015
Q1 | $2.44M | Sell |
116,290
-764
| -0.7% | -$16K | 0.72% | 51 |
|
|
2014
Q4 | $2.38M | Sell |
117,054
-1,466
| -1% | -$29.8K | 0.68% | 53 |
|
|
2014
Q3 | $2.37M | Sell |
118,520
-5,893
| -5% | -$118K | 0.67% | 56 |
|
|
2014
Q2 | $2.57M | Sell |
124,413
-1,044
| -0.8% | -$21.6K | 0.72% | 51 |
|
|
2014
Q1 | $2.5M | Sell |
125,457
-603
| -0.5% | -$12K | 0.76% | 49 |
|
|
2013
Q4 | $2.26M | Sell |
126,060
-8,584
| -6% | -$154K | 0.71% | 51 |
|
|
2013
Q3 | $2.58M | Sell |
134,644
-2,159
| -2% | -$41.4K | 0.85% | 42 |
|
|
2013
Q2 | $2.86M | Buy |
+136,803
| New | +$2.86M | 0.95% | 35 |
|