JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-833
| Closed | -$18K | – | 548 |
|
|
2016
Q1 | $18K | Sell |
833
-4,049
| -83% | -$87.5K | 0.01% | 330 |
|
|
2015
Q4 | $96K | Buy |
4,882
+103
| +2% | +$2.03K | 0.03% | 182 |
|
|
2015
Q3 | $91K | Buy |
4,779
+103
| +2% | +$1.96K | 0.04% | 163 |
|
|
2015
Q2 | $90K | Buy |
4,676
+95
| +2% | +$1.83K | 0.05% | 133 |
|
|
2015
Q1 | $96K | Buy |
4,581
+90
| +2% | +$1.89K | 0.05% | 132 |
|
|
2014
Q4 | $91K | Buy |
4,491
+90
| +2% | +$1.82K | 0.01% | 132 |
|
|
2014
Q3 | $88K | Buy |
4,401
+91
| +2% | +$1.82K | 0.02% | 135 |
|
|
2014
Q2 | $89K | Buy |
+4,310
| New | +$89K | 0.02% | 136 |
|