Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210
| Closed | -$4K | – | 848 |
|
|
2016
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 607 |
|
|
2013
Q2 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 588 |
|