Flagship Harbor Advisors’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 | – | Sell |
-1,005
| Closed | -$23K | – | 1900 |
|
2019
Q3 | $23K | Hold |
1,005
| – | – | ﹤0.01% | 1035 |
|
2019
Q2 | $23K | Hold |
1,005
| – | – | ﹤0.01% | 1018 |
|
2019
Q1 | $21K | Hold |
1,005
| – | – | ﹤0.01% | 1045 |
|
2018
Q4 | $18K | Sell |
1,005
-995
| -50% | -$17.8K | ﹤0.01% | 1051 |
|
2018
Q3 | $42K | Hold |
2,000
| – | – | 0.01% | 869 |
|
2018
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 844 |
|