Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,305
| Closed | -$207K | – | 511 |
|
|
2018
Q1 | $207K | Sell |
10,305
-284
| -3% | -$5.71K | 0.01% | 460 |
|
|
2017
Q4 | $228K | Sell |
10,589
-3,389
| -24% | -$73K | 0.01% | 455 |
|
|
2017
Q3 | $306K | Sell |
13,978
-1,000
| -7% | -$21.9K | 0.01% | 427 |
|
|
2017
Q2 | $329K | Sell |
14,978
-24
| -0.2% | -$527 | 0.01% | 432 |
|
|
2017
Q1 | $317K | Sell |
15,002
-106
| -0.7% | -$2.24K | 0.01% | 433 |
|
|
2016
Q4 | $306K | Sell |
15,108
-18,933
| -56% | -$383K | 0.01% | 435 |
|
|
2016
Q3 | $767K | Sell |
34,041
-3,335
| -9% | -$75.1K | 0.02% | 232 |
|
|
2016
Q2 | $848K | Buy |
37,376
+13
| +0% | +$295 | 0.02% | 224 |
|
|
2016
Q1 | $794K | Buy |
+37,363
| New | +$794K | 0.02% | 230 |
|