US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$86K | – | 3639 |
|
|
2017
Q4 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q3 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q1 | $84K | Buy |
+4,000
| New | +$84K | ﹤0.01% | 2233 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$20K | – | 3507 |
|
|
2013
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q3 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 2601 |
|