Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1228 |
|
2023
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
2023
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1009 |
|
2023
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 924 |
|
2022
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 945 |
|
2022
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 953 |
|
2013
Q4 | – | Sell |
-146
| Closed | -$2K | – | 728 |
|
2013
Q3 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 737 |
|