United Capital Financial 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
Q3 | – | Sell |
-14,150
| Closed | -$272K | – | 1277 |
|
|
2015
Q2 | $272K | Hold |
14,150
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $300K | Hold |
14,150
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $288K | Sell |
14,150
-1,600
| -10% | -$32.6K | ﹤0.01% | 982 |
|
|
2014
Q3 | $315K | Sell |
15,750
-3,600
| -19% | -$72K | 0.01% | 921 |
|
|
2014
Q2 | $400K | Sell |
19,350
-800
| -4% | -$16.5K | 0.01% | 717 |
|
|
2014
Q1 | $402K | Sell |
20,150
-8,200
| -29% | -$164K | 0.01% | 691 |
|
|
2013
Q4 | $507K | Sell |
28,350
-22,800
| -45% | -$408K | 0.02% | 434 |
|
|
2013
Q3 | $981K | Sell |
51,150
-14,900
| -23% | -$286K | 0.03% | 346 |
|
|
2013
Q2 | $1.38M | Buy |
+66,050
| New | +$1.38M | 0.04% | 361 |
|