Annex Advisory Services’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
Q1 | – | Sell |
-11,210
| Closed | -$178K | – | 136 |
|
|
2018
Q4 | $178K | Sell |
11,210
-1,225
| -10% | -$19.5K | 0.03% | 119 |
|
|
2018
Q3 | $232K | Hold |
12,435
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $232K | Sell |
12,435
-1,590
| -11% | -$29.7K | 0.04% | 115 |
|
|
2018
Q1 | $247K | Buy |
14,025
+1,425
| +11% | +$25.1K | 0.04% | 114 |
|
|
2017
Q4 | $236K | Sell |
12,600
-4,400
| -26% | -$82.4K | 0.04% | 111 |
|
|
2017
Q3 | $320K | Hold |
17,000
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $326K | Sell |
17,000
-3,100
| -15% | -$59.4K | 0.07% | 94 |
|
|
2017
Q1 | $371K | Sell |
20,100
-1,850
| -8% | -$34.1K | 0.09% | 85 |
|
|
2016
Q4 | $389K | Buy |
+21,950
| New | +$389K | 0.09% | 77 |
|