Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-276
| Closed | -$5K | – | 2217 |
|
|
2021
Q2 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 3068 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$8K | – | 3484 |
|
|
2020
Q3 | $8K | Buy |
+516
| New | +$8K | ﹤0.01% | 2554 |
|
|
2020
Q2 | – | Sell |
-516
| Closed | -$7K | – | 1793 |
|
|
2020
Q1 | $7K | Buy |
+516
| New | +$7K | ﹤0.01% | 2343 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2860 |
|
|
2019
Q1 | $0 | Sell |
1
-349
| -100% | – | ﹤0.01% | 2601 |
|
|
2018
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1306 |
|