Cambridge Investment Research Advisors’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 |
-10,214
| Closed | -$136K | – | 3240 |
|
|
2023
Q3 | $136K | Hold |
10,214
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q2 | $143K | Buy |
10,214
+128
| +1% | +$1.79K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $148K | Hold |
10,086
| – | – | ﹤0.01% | 2905 |
|
|
2022
Q4 | $146K | Sell |
10,086
-233
| -2% | -$3.37K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $155K | Sell |
10,319
-545
| -5% | -$8.19K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $171K | Sell |
10,864
-4,094
| -27% | -$64.4K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $269K | Buy |
14,958
+2,300
| +18% | +$41.4K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $237K | Buy |
12,658
+1,000
| +9% | +$18.7K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $218K | Buy |
+11,658
| New | +$218K | ﹤0.01% | 2740 |
|
|
2020
Q3 | – | Sell |
-16,408
| Closed | -$257K | – | 2562 |
|
|
2020
Q2 | $257K | Buy |
+16,408
| New | +$257K | ﹤0.01% | 2004 |
|
|
2020
Q1 | – | Sell |
-10,524
| Closed | -$203K | – | 2364 |
|
|
2019
Q4 | $203K | Sell |
10,524
-650
| -6% | -$12.5K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $224K | Buy |
11,174
+11
| +0.1% | +$221 | ﹤0.01% | 2040 |
|
|
2019
Q2 | $216K | Buy |
11,163
+11
| +0.1% | +$213 | ﹤0.01% | 1957 |
|
|
2019
Q1 | $209K | Buy |
11,152
+11
| +0.1% | +$206 | ﹤0.01% | 2044 |
|
|
2018
Q4 | $176K | Buy |
11,141
+12
| +0.1% | +$190 | ﹤0.01% | 1958 |
|
|
2018
Q3 | $208K | Buy |
11,129
+10
| +0.1% | +$187 | ﹤0.01% | 2032 |
|
|
2018
Q2 | $207K | Buy |
11,119
+11
| +0.1% | +$205 | ﹤0.01% | 1996 |
|
|
2018
Q1 | $196K | Buy |
11,108
+11
| +0.1% | +$194 | ﹤0.01% | 1971 |
|
|
2017
Q4 | $208K | Buy |
11,097
+585
| +6% | +$11K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $198K | Buy |
+10,512
| New | +$198K | ﹤0.01% | 1831 |
|