Steel Grove Capital Advisors’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 |
-10,285
| Closed | -$216K | – | 199 |
|
|
2015
Q1 | $216K | Buy |
+10,285
| New | +$216K | 0.05% | 139 |
|
|
2014
Q3 | $228K | Hold |
11,380
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $235K | Hold |
11,380
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $227K | Sell |
11,380
-788
| -6% | -$15.7K | 0.06% | 127 |
|
|
2013
Q4 | $218K | Hold |
12,168
| – | – | 0.06% | 125 |
|
|
2013
Q3 | $233K | Hold |
12,168
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $254K | Buy |
+12,168
| New | +$254K | 0.08% | 114 |
|