Tower Research Capital (TRC)’s John Hancock Preferred Income Fund HPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 6019 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6106 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 3529 |
|
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3979 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3064 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2624 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$9K | – | 3971 |
|
|
2016
Q2 | $9K | Buy |
+412
| New | +$9K | ﹤0.01% | 2916 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4475 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3742 |
|
|
2015
Q3 | – | Sell |
-2,251
| Closed | -$44K | – | 4340 |
|
|
2015
Q2 | $44K | Buy |
2,251
+1,251
| +125% | +$24.5K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $21K | Sell |
1,000
-1,651
| -62% | -$34.7K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $54K | Buy |
2,651
+2,348
| +775% | +$47.8K | 0.01% | 986 |
|
|
2014
Q3 | $6K | Buy |
+303
| New | +$6K | ﹤0.01% | 3165 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 4663 |
|
|
2013
Q3 | $0 | Sell |
1
-1,396
| -100% | – | ﹤0.01% | 4663 |
|
|
2013
Q2 | $29K | Buy |
+1,397
| New | +$29K | ﹤0.01% | 1367 |
|