IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-730
| Closed | -$16K | – | 3859 |
|
|
2022
Q4 | $16K | Buy |
730
+6
| +0.8% | +$132 | ﹤0.01% | 3065 |
|
|
2022
Q3 | $16K | Hold |
724
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q2 | $16K | Hold |
724
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q1 | $16K | Buy |
+724
| New | +$16K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $21K | Sell |
970
-280
| -22% | -$6.06K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $27K | Sell |
1,250
-10,926
| -90% | -$236K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $267K | Sell |
12,176
-4
| -0% | -$88 | 0.01% | 973 |
|
|
2017
Q2 | $267K | Sell |
12,180
-1,329
| -10% | -$29.1K | 0.01% | 965 |
|
|
2017
Q1 | $285K | Sell |
13,509
-910
| -6% | -$19.2K | 0.01% | 926 |
|
|
2016
Q4 | $292K | Sell |
14,419
-1,132
| -7% | -$22.9K | 0.01% | 867 |
|
|
2016
Q3 | $351K | Sell |
15,551
-7,932
| -34% | -$179K | 0.02% | 729 |
|
|
2016
Q2 | $533K | Buy |
23,483
+22,513
| +2,321% | +$511K | 0.03% | 523 |
|
|
2016
Q1 | $21K | Sell |
970
-16,005
| -94% | -$347K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $333K | Buy |
+16,975
| New | +$333K | 0.02% | 618 |
|