Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,238
| Closed | -$766K | – | 542 |
|
|
2024
Q3 | $766K | Buy |
+44,238
| New | +$766K | 0.04% | 388 |
|
|
2022
Q3 | – | Sell |
-54,509
| Closed | -$877K | – | 432 |
|
|
2022
Q2 | $877K | Buy |
+54,509
| New | +$877K | 0.08% | 176 |
|
|
2021
Q2 | – | Sell |
-6,325
| Closed | -$134K | – | 1483 |
|
|
2021
Q1 | $134K | Buy |
6,325
+2,061
| +48% | +$43.7K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $81K | Buy |
4,264
+8
| +0.2% | +$152 | ﹤0.01% | 1229 |
|
|
2020
Q3 | $76K | Buy |
4,256
+5
| +0.1% | +$89 | ﹤0.01% | 1074 |
|
|
2020
Q2 | $77K | Sell |
4,251
-4,154
| -49% | -$75.2K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $129K | Buy |
8,405
+297
| +4% | +$4.56K | 0.01% | 773 |
|
|
2019
Q4 | $181K | Sell |
8,108
-152
| -2% | -$3.39K | 0.01% | 745 |
|
|
2019
Q3 | $193K | Buy |
+8,260
| New | +$193K | 0.02% | 655 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 397 |
|
|
2016
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.02% | 335 |
|