American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $184K | Sell |
12,242
-827
| -6% | -$12.4K | 0.01% | 1045 |
|
|
2022
Q2 | $206K | Buy |
13,069
+93
| +0.7% | +$1.47K | 0.01% | 1037 |
|
|
2022
Q1 | $233K | Buy |
12,976
+100
| +0.8% | +$1.8K | 0.01% | 1086 |
|
|
2021
Q4 | $241K | Buy |
12,876
+2,315
| +22% | +$43.4K | 0.01% | 1054 |
|
|
2021
Q3 | $198K | Buy |
10,561
+2,079
| +25% | +$38.9K | 0.01% | 1115 |
|
|
2021
Q2 | $163K | Buy |
8,482
+1,429
| +20% | +$27.5K | 0.01% | 1208 |
|
|
2021
Q1 | $128K | Buy |
7,053
+83
| +1% | +$1.51K | 0.01% | 1225 |
|
|
2020
Q4 | $121K | Buy |
6,970
+384
| +6% | +$6.64K | 0.01% | 1075 |
|
|
2020
Q3 | $105K | Buy |
6,586
+84
| +1% | +$1.34K | 0.01% | 1037 |
|
|
2020
Q2 | $102K | Buy |
6,502
+770
| +13% | +$12.1K | 0.01% | 991 |
|
|
2020
Q1 | $78.3K | Buy |
5,732
+4,016
| +234% | +$54.9K | 0.01% | 970 |
|
|
2019
Q4 | $33.1K | Sell |
1,716
-884
| -34% | -$17.1K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $52K | Buy |
2,600
+18
| +0.7% | +$360 | ﹤0.01% | 1263 |
|
|
2019
Q2 | $49.9K | Buy |
2,582
+17
| +0.7% | +$329 | ﹤0.01% | 1275 |
|
|
2019
Q1 | $48K | Buy |
2,565
+918
| +56% | +$17.2K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $26.1K | Buy |
1,647
+17
| +1% | +$269 | ﹤0.01% | 1274 |
|
|
2018
Q3 | $30.4K | Buy |
1,630
+16
| +1% | +$298 | ﹤0.01% | 1326 |
|
|
2018
Q2 | $30.1K | Buy |
1,614
+16
| +1% | +$298 | ﹤0.01% | 1283 |
|
|
2018
Q1 | $28.2K | Buy |
1,598
+16
| +1% | +$282 | ﹤0.01% | 1259 |
|
|
2017
Q4 | $29.7K | Buy |
+1,582
| New | +$29.7K | ﹤0.01% | 1187 |
|