Next Financial Group’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
Q4 | $197K | Buy |
9,409
+373
| +4% | +$7.81K | 0.01% | 900 |
|
|
2021
Q3 | $197K | Buy |
9,036
+2,573
| +40% | +$56.1K | 0.02% | 841 |
|
|
2021
Q2 | $139K | Sell |
6,463
-360
| -5% | -$7.74K | 0.01% | 963 |
|
|
2021
Q1 | $142K | Buy |
6,823
+866
| +15% | +$18K | 0.01% | 888 |
|
|
2020
Q4 | $113K | Buy |
5,957
+86
| +1% | +$1.63K | 0.01% | 916 |
|
|
2020
Q3 | $105K | Buy |
+5,871
| New | +$105K | 0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-7,442
| Closed | -$115K | – | 1153 |
|
|
2020
Q1 | $115K | Buy |
7,442
+484
| +7% | +$7.48K | 0.01% | 720 |
|
|
2019
Q4 | $155K | Buy |
6,958
+628
| +10% | +$14K | 0.02% | 780 |
|
|
2019
Q3 | $148K | Buy |
6,330
+1,028
| +19% | +$24K | 0.02% | 778 |
|
|
2019
Q2 | $122K | Buy |
+5,302
| New | +$122K | 0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-5,150
| Closed | -$97K | – | 1840 |
|
|
2018
Q4 | $97K | Buy |
+5,150
| New | +$97K | 0.02% | 599 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1839 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $9K | Sell |
400
-1,300
| -76% | -$29.3K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $34K | Hold |
1,700
| – | – | 0.01% | 1112 |
|
|
2016
Q3 | $38K | Buy |
1,700
+1,300
| +325% | +$29.1K | 0.01% | 1066 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $7K | Sell |
400
-264
| -40% | -$4.62K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $12K | Buy |
664
+400
| +152% | +$7.23K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $5K | Sell |
264
-480
| -65% | -$9.09K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $15K | Hold |
744
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $15K | Sell |
744
-1,220
| -62% | -$24.6K | 0.01% | 1095 |
|
|
2014
Q3 | $39K | Buy |
1,964
+400
| +26% | +$7.94K | 0.01% | 1071 |
|
|
2014
Q2 | $31K | Buy |
+1,564
| New | +$31K | 0.02% | 472 |
|