Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,680
| Closed | -$202K | – | 257 |
|
|
2020
Q4 | $202K | Hold |
11,680
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $187K | Sell |
11,680
-1,000
| -8% | -$16K | 0.04% | 222 |
|
|
2020
Q2 | $202K | Hold |
12,680
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $162K | Hold |
12,680
| – | – | 0.04% | 212 |
|
|
2019
Q4 | $243K | Sell |
12,680
-700
| -5% | -$13.4K | 0.06% | 205 |
|
|
2019
Q3 | $268K | Sell |
13,380
-1,583
| -11% | -$31.7K | 0.08% | 188 |
|
|
2019
Q2 | $288K | Buy |
14,963
+30
| +0.2% | +$577 | 0.08% | 195 |
|
|
2019
Q1 | $280K | Buy |
14,933
+3,509
| +31% | +$65.8K | 0.07% | 220 |
|
|
2018
Q4 | $185K | Sell |
11,424
-567
| -5% | -$9.18K | 0.04% | 328 |
|
|
2018
Q3 | $224K | Buy |
11,991
+29
| +0.2% | +$542 | 0.04% | 346 |
|
|
2018
Q2 | $223K | Buy |
11,962
+29
| +0.2% | +$541 | 0.04% | 337 |
|
|
2018
Q1 | $210K | Sell |
11,933
-1,071
| -8% | -$18.8K | 0.04% | 332 |
|
|
2017
Q4 | $245K | Buy |
13,004
+28
| +0.2% | +$528 | 0.05% | 319 |
|
|
2017
Q3 | $245K | Buy |
12,976
+26
| +0.2% | +$491 | 0.05% | 296 |
|
|
2017
Q2 | $246K | Buy |
12,950
+26
| +0.2% | +$494 | 0.06% | 284 |
|
|
2017
Q1 | $236K | Buy |
12,924
+826
| +7% | +$15.1K | 0.06% | 277 |
|
|
2016
Q4 | $217K | Buy |
12,098
+26
| +0.2% | +$466 | 0.06% | 277 |
|
|
2016
Q3 | $232K | Buy |
12,072
+24
| +0.2% | +$461 | 0.07% | 253 |
|
|
2016
Q2 | $241K | Buy |
12,048
+23
| +0.2% | +$460 | 0.08% | 239 |
|
|
2016
Q1 | $227K | Buy |
+12,025
| New | +$227K | 0.07% | 232 |
|