Tower Research Capital (TRC)’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
Q2 | – | Sell |
-106
| Closed | -$1.75K | – | 5817 |
|
|
2024
Q1 | $1.75K | Buy |
+106
| New | +$1.75K | ﹤0.01% | 5192 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3970 |
|
|
2016
Q2 | $2K | Buy |
100
+88
| +733% | +$1.76K | ﹤0.01% | 3900 |
|
|
2016
Q1 | $0 | Sell |
12
-230
| -95% | – | ﹤0.01% | 4474 |
|
|
2015
Q4 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 2982 |
|
|
2015
Q3 | – | Sell |
-6,110
| Closed | -$118K | – | 4339 |
|
|
2015
Q2 | $118K | Buy |
6,110
+3,810
| +166% | +$73.6K | 0.01% | 672 |
|
|
2015
Q1 | $48K | Buy |
2,300
+2,227
| +3,051% | +$46.5K | 0.01% | 1498 |
|
|
2014
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3650 |
|
|
2014
Q3 | – | Sell |
-1,753
| Closed | -$36K | – | 4605 |
|
|
2014
Q2 | $36K | Buy |
+1,753
| New | +$36K | ﹤0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$54K | – | 4662 |
|
|
2013
Q3 | $54K | Buy |
2,800
+1,599
| +133% | +$30.8K | 0.01% | 1839 |
|
|
2013
Q2 | $25K | Buy |
+1,201
| New | +$25K | ﹤0.01% | 1498 |
|