Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,858
| Closed | -$210K | – | 2815 |
|
|
2018
Q2 | $210K | Buy |
+9,858
| New | +$210K | ﹤0.01% | 2443 |
|
|
2018
Q1 | – | Sell |
-17,820
| Closed | -$383K | – | 2580 |
|
|
2017
Q4 | $383K | Buy |
17,820
+356
| +2% | +$7.65K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $383K | Buy |
17,464
+100
| +0.6% | +$2.19K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $381K | Buy |
17,364
+4,741
| +38% | +$104K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $266K | Buy |
12,623
+880
| +7% | +$18.5K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $238K | Buy |
11,743
+1,260
| +12% | +$25.5K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $236K | Buy |
10,483
+1,186
| +13% | +$26.7K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $211K | Buy |
+9,297
| New | +$211K | ﹤0.01% | 1936 |
|