MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Buy |
49,929
+8,162
| +20% | +$165K | 0.03% | 438 |
|
|
2016
Q3 | $941K | Buy |
41,767
+6,983
| +20% | +$157K | 0.03% | 448 |
|
|
2016
Q2 | $790K | Buy |
34,784
+2,566
| +8% | +$58.3K | 0.03% | 476 |
|
|
2016
Q1 | $685K | Buy |
32,218
+6,637
| +26% | +$141K | 0.03% | 491 |
|
|
2015
Q4 | $502K | Buy |
25,581
+24,879
| +3,544% | +$488K | 0.02% | 562 |
|
|
2015
Q3 | $13K | Buy |
702
+252
| +56% | +$4.67K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q1 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 2194 |
|