Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Sell |
15,025
-13,500
| -47% | -$293K | 0.02% | 626 |
|
|
2021
Q2 | $616K | Sell |
28,525
-11,400
| -29% | -$246K | 0.04% | 398 |
|
|
2021
Q1 | $830K | Buy |
39,925
+5,900
| +17% | +$123K | 0.06% | 291 |
|
|
2020
Q4 | $647K | Buy |
34,025
+4,100
| +14% | +$78K | 0.05% | 332 |
|
|
2020
Q3 | $541K | Buy |
29,925
+1,000
| +3% | +$18.1K | 0.05% | 336 |
|
|
2020
Q2 | $522K | Sell |
28,925
-5,069
| -15% | -$91.5K | 0.05% | 322 |
|
|
2020
Q1 | $524K | Buy |
33,994
+5,251
| +18% | +$80.9K | 0.06% | 291 |
|
|
2019
Q4 | $640K | Buy |
28,743
+10,173
| +55% | +$227K | 0.06% | 324 |
|
|
2019
Q3 | $434K | Buy |
18,570
+978
| +6% | +$22.9K | 0.05% | 386 |
|
|
2019
Q2 | $405K | Sell |
17,592
-17,365
| -50% | -$400K | 0.04% | 426 |
|
|
2019
Q1 | $765K | Sell |
34,957
-4,169
| -11% | -$91.2K | 0.08% | 248 |
|
|
2018
Q4 | $734K | Buy |
+39,126
| New | +$734K | 0.09% | 225 |
|