IH
HPF
IFC Holdings’s John Hancock Preferred Income Fund II HPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,735
| Closed | -$812K | – | 169 |
|
|
2017
Q4 | $812K | Sell |
37,735
-1,151
| -3% | -$24.8K | 0.06% | 232 |
|
|
2017
Q3 | $851K | Sell |
38,886
-121
| -0.3% | -$2.65K | 0.06% | 212 |
|
|
2017
Q2 | $857K | Sell |
39,007
-128
| -0.3% | -$2.81K | 0.07% | 199 |
|
|
2017
Q1 | $827K | Sell |
39,135
-808
| -2% | -$17.1K | 0.07% | 186 |
|
|
2016
Q4 | $805K | Sell |
39,943
-2,318
| -5% | -$46.7K | 0.08% | 172 |
|
|
2016
Q3 | $955K | Buy |
42,261
+29
| +0.1% | +$655 | 0.1% | 145 |
|
|
2016
Q2 | $957K | Buy |
42,232
+18,243
| +76% | +$413K | 0.11% | 131 |
|
|
2016
Q1 | $497K | Buy |
23,989
+3,087
| +15% | +$64K | 0.06% | 208 |
|
|
2015
Q4 | $412K | Buy |
20,902
+630
| +3% | +$12.4K | 0.05% | 229 |
|
|
2015
Q3 | $392K | Sell |
20,272
-1,709
| -8% | -$33K | 0.06% | 219 |
|
|
2015
Q2 | $428K | Sell |
21,981
-2,385
| -10% | -$46.4K | 0.06% | 224 |
|
|
2015
Q1 | $511K | Buy |
24,366
+1,342
| +6% | +$28.1K | 0.08% | 204 |
|
|
2014
Q4 | $474K | Sell |
23,024
-409
| -2% | -$8.42K | 0.08% | 204 |
|
|
2014
Q3 | $471K | Buy |
23,433
+4,874
| +26% | +$98K | 0.08% | 191 |
|
|
2014
Q2 | $383K | Buy |
18,559
+2,095
| +13% | +$43.2K | 0.07% | 218 |
|
|
2014
Q1 | $327K | Buy |
16,464
+297
| +2% | +$5.9K | 0.07% | 219 |
|
|
2013
Q4 | $296K | Buy |
16,167
+758
| +5% | +$13.9K | 0.06% | 254 |
|
|
2013
Q3 | $298K | Buy |
15,409
+3,282
| +27% | +$63.5K | 0.06% | 257 |
|
|
2013
Q2 | $253K | Buy |
+12,127
| New | +$253K | 0.06% | 272 |
|