SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,382
| Closed | -$221K | – | 2293 |
|
|
2016
Q1 | $221K | Sell |
10,382
-10,193
| -50% | -$217K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $403K | Buy |
+20,575
| New | +$403K | ﹤0.01% | 1510 |
|
|
2015
Q1 | – | Sell |
-10,577
| Closed | -$215K | – | 2322 |
|
|
2014
Q4 | $215K | Buy |
+10,577
| New | +$215K | ﹤0.01% | 2108 |
|
|
2014
Q1 | – | Sell |
-45,705
| Closed | -$818K | – | 2140 |
|
|
2013
Q4 | $818K | Buy |
+45,705
| New | +$818K | ﹤0.01% | 1174 |
|