Integrated Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-876
| Closed | -$20K | – | 574 |
|
2016
Q3 | $20K | Hold |
876
| – | – | 0.01% | 600 |
|
2016
Q2 | $20K | Hold |
876
| – | – | 0.01% | 590 |
|
2016
Q1 | $19K | Hold |
876
| – | – | 0.01% | 566 |
|
2015
Q4 | $17K | Hold |
876
| – | – | 0.01% | 622 |
|
2015
Q3 | $17K | Hold |
876
| – | – | 0.01% | 624 |
|
2015
Q2 | $17K | Sell |
876
-40
| -4% | -$776 | 0.01% | 650 |
|
2015
Q1 | $19K | Buy |
+916
| New | +$19K | 0.01% | 582 |
|