Arrow Financial’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
-875
Closed -$14K 349
2018
Q4
$14K Buy
+875
New +$14K ﹤0.01% 283
2016
Q4
Sell
-948
Closed -$18K 345
2016
Q3
$18K Hold
948
﹤0.01% 263
2016
Q2
$19K Sell
948
-1,726
-65% -$34.6K 0.01% 262
2016
Q1
$50K Buy
+2,674
New +$50K 0.01% 219