Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,310
| Closed | -$359K | – | 193 |
|
|
2017
Q3 | $359K | Hold |
16,310
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $359K | Sell |
16,310
-796
| -5% | -$17.5K | 0.03% | 405 |
|
|
2017
Q1 | $362K | Sell |
17,106
-6,500
| -28% | -$138K | 0.03% | 428 |
|
|
2016
Q4 | $477K | Buy |
23,606
+1,971
| +9% | +$39.8K | 0.04% | 349 |
|
|
2016
Q3 | $488K | Hold |
21,635
| – | – | 0.05% | 298 |
|
|
2016
Q2 | $491K | Sell |
21,635
-1,263
| -6% | -$28.7K | 0.06% | 279 |
|
|
2016
Q1 | $487K | Buy |
22,898
+2,271
| +11% | +$48.3K | 0.05% | 278 |
|
|
2015
Q4 | $404K | Sell |
20,627
-1,325
| -6% | -$26K | 0.05% | 291 |
|
|
2015
Q3 | $419K | Buy |
21,952
+511
| +2% | +$9.75K | 0.06% | 269 |
|
|
2015
Q2 | $414K | Hold |
21,441
| – | – | 0.06% | 272 |
|
|
2015
Q1 | $451K | Hold |
21,441
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $436K | Hold |
21,441
| – | – | 0.09% | 222 |
|
|
2014
Q3 | $431K | Buy |
21,441
+7,025
| +49% | +$141K | 0.08% | 247 |
|
|
2014
Q2 | $297K | Sell |
14,416
-2,860
| -17% | -$58.9K | 0.07% | 249 |
|
|
2014
Q1 | $332K | Buy |
17,276
+4,851
| +39% | +$93.2K | 0.07% | 256 |
|
|
2013
Q4 | $238K | Sell |
12,425
-4,851
| -28% | -$92.9K | 0.11% | 201 |
|
|
2013
Q3 | $332K | Hold |
17,276
| – | – | 0.07% | 259 |
|
|
2013
Q2 | $361K | Buy |
+17,276
| New | +$361K | 0.1% | 193 |
|