Parsons Capital 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 | – | Sell |
-9,648
| Closed | -$208K | – | 427 |
|
|
2021
Q2 | $208K | Hold |
9,648
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $201K | Buy |
+9,648
| New | +$201K | 0.02% | 400 |
|
|
2020
Q1 | – | Sell |
-9,648
| Closed | -$215K | – | 333 |
|
|
2019
Q4 | $215K | Sell |
9,648
-2
| -0% | -$45 | 0.02% | 329 |
|
|
2019
Q3 | $226K | Buy |
+9,650
| New | +$226K | 0.02% | 316 |
|
|
2019
Q2 | – | Hold |
0
| – | -$211K | – | 322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q4 | – | Hold |
0
| – | -$204K | – | 342 |
|
|
2018
Q3 | – | Hold |
0
| – | -$206K | – | 345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q1 | – | Hold |
0
| – | -$207K | – | 360 |
|
|
2017
Q4 | – | Hold |
0
| – | -$211K | – | 351 |
|
|
2017
Q3 | – | Hold |
0
| – | -$212K | – | 343 |
|
|
2017
Q2 | – | Hold |
0
| – | -$204K | – | 339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q4 | – | Hold |
0
| – | -$218K | – | 341 |
|
|
2016
Q3 | – | Hold |
0
| – | -$219K | – | 312 |
|
|
2016
Q2 | – | Hold |
0
| – | -$205K | – | 307 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q4 | – | Hold |
0
| – | -$230K | – | 331 |
|
|
2015
Q3 | – | Hold |
0
| – | -$231K | – | 302 |
|
|
2015
Q2 | – | Hold |
0
| – | -$203K | – | 312 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 308 |
|