Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$16K | – | 316 |
|
|
2020
Q1 | $16K | Hold |
1,054
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $23K | Sell |
1,054
-1,923
| -65% | -$42K | 0.01% | 319 |
|
|
2019
Q3 | $69K | Hold |
2,977
| – | – | 0.02% | 209 |
|
|
2019
Q2 | $68K | Buy |
2,977
+1
| +0% | +$23 | 0.02% | 210 |
|
|
2019
Q1 | $65K | Sell |
2,976
-1
| -0% | -$22 | 0.02% | 191 |
|
|
2018
Q4 | $55K | Hold |
2,977
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $63K | Hold |
2,977
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $63K | Buy |
2,977
+27
| +0.9% | +$571 | 0.02% | 179 |
|
|
2018
Q1 | $59K | Hold |
2,950
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $63K | Hold |
2,950
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $64K | Hold |
2,950
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $64K | Hold |
2,950
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $62K | Buy |
2,950
+20
| +0.7% | +$420 | 0.03% | 138 |
|
|
2016
Q4 | $59K | Buy |
+2,930
| New | +$59K | 0.03% | 137 |
|