Advisor Group’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $887K | Buy |
45,965
+5,240
| +13% | +$101K | 0.01% | 1278 |
|
|
2019
Q3 | $814K | Buy |
40,725
+13,302
| +49% | +$266K | 0.01% | 1280 |
|
|
2019
Q2 | $530K | Buy |
27,423
+16,221
| +145% | +$314K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $210K | Sell |
11,202
-1,255
| -10% | -$23.5K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $197K | Buy |
12,457
+2,673
| +27% | +$42.3K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $183K | Sell |
9,784
-2,654
| -21% | -$49.6K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $232K | Sell |
12,438
-800
| -6% | -$14.9K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $233K | Sell |
13,238
-90
| -0.7% | -$1.58K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $250K | Buy |
13,328
+200
| +2% | +$3.75K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $247K | Hold |
13,128
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $251K | Buy |
13,128
+1,800
| +16% | +$34.4K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $208K | Buy |
11,328
+2,590
| +30% | +$47.6K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $155K | Hold |
8,738
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q3 | $169K | Hold |
8,738
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $173K | Buy |
+8,738
| New | +$173K | ﹤0.01% | 1553 |
|