Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $520K | Buy |
23,370
+1,857
| +9% | +$41.3K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $503K | Sell |
21,513
-770
| -3% | -$18K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $513K | Buy |
22,283
+473
| +2% | +$10.9K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $476K | Buy |
21,810
+4,103
| +23% | +$89.5K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $331K | Buy |
17,707
+128
| +0.7% | +$2.39K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $372K | Buy |
17,579
+2,947
| +20% | +$62.4K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $294K | Hold |
14,632
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $294K | Buy |
14,632
+932
| +7% | +$18.7K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $294K | Buy |
13,700
+53
| +0.4% | +$1.14K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $299K | Buy |
13,647
+3,575
| +35% | +$78.3K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $221K | Buy |
10,072
+642
| +7% | +$14.1K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $199K | Sell |
9,430
-1,521
| -14% | -$32.1K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $221K | Buy |
10,951
+36
| +0.3% | +$727 | ﹤0.01% | 1750 |
|
|
2016
Q3 | $245K | Sell |
10,915
-87
| -0.8% | -$1.95K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $249K | Buy |
11,002
+479
| +5% | +$10.8K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $223K | Buy |
10,523
+171
| +2% | +$3.62K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $203K | Sell |
10,352
-365
| -3% | -$7.16K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $205K | Buy |
10,717
+35
| +0.3% | +$669 | ﹤0.01% | 1469 |
|
|
2015
Q2 | $206K | Buy |
10,682
+837
| +9% | +$16.1K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $207K | Buy |
9,845
+782
| +9% | +$16.4K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $185K | Buy |
9,063
+553
| +6% | +$11.3K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $170K | Buy |
8,510
+23
| +0.3% | +$459 | ﹤0.01% | 1300 |
|
|
2014
Q2 | $176K | Buy |
8,487
+22
| +0.3% | +$456 | ﹤0.01% | 1268 |
|
|
2014
Q1 | $169K | Buy |
8,465
+1,975
| +30% | +$39.4K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $116K | Sell |
6,490
-300
| -4% | -$5.36K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $130K | Sell |
6,790
-7,299
| -52% | -$140K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $303K | Buy |
+14,089
| New | +$303K | 0.01% | 805 |
|