Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$34K | – | 678 |
|
|
2014
Q3 | $34K | Hold |
1,718
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $36K | Hold |
1,718
| – | – | 0.01% | 662 |
|
|
2014
Q1 | $34K | Hold |
1,718
| – | – | 0.01% | 590 |
|
|
2013
Q4 | $31K | Hold |
1,718
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $33K | Hold |
1,718
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $36K | Buy |
+1,718
| New | +$36K | 0.02% | 478 |
|