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 |
|