Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800
| Closed | -$17K | – | 172 |
|
|
2015
Q1 | $17K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $16K | Hold |
800
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $16K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $17K | Hold |
800
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $16K | Hold |
800
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$14K | 0.01% | 169 |
|