Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,786
| Closed | -$208K | – | 521 |
|
|
2019
Q2 | $208K | Hold |
10,786
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $202K | Sell |
10,786
-20,985
| -66% | -$393K | 0.01% | 454 |
|
|
2018
Q4 | $503K | Hold |
31,771
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $593K | Sell |
31,771
-1,310
| -4% | -$24.5K | 0.04% | 268 |
|
|
2018
Q2 | $617K | Sell |
33,081
-200
| -0.6% | -$3.73K | 0.04% | 261 |
|
|
2018
Q1 | $587K | Buy |
33,281
+325
| +1% | +$5.73K | 0.04% | 270 |
|
|
2017
Q4 | $618K | Sell |
32,956
-325
| -1% | -$6.09K | 0.04% | 263 |
|
|
2017
Q3 | $626K | Sell |
33,281
-17,624
| -35% | -$331K | 0.04% | 253 |
|
|
2017
Q2 | $975K | Sell |
50,905
-2,851
| -5% | -$54.6K | 0.07% | 207 |
|
|
2017
Q1 | $991K | Sell |
53,756
-3,265
| -6% | -$60.2K | 0.08% | 204 |
|
|
2016
Q4 | $1.01M | Buy |
57,021
+349
| +0.6% | +$6.19K | 0.09% | 198 |
|
|
2016
Q3 | $1.1M | Sell |
56,672
-10,346
| -15% | -$200K | 0.1% | 179 |
|
|
2016
Q2 | $1.34M | Sell |
67,018
-18,677
| -22% | -$373K | 0.13% | 152 |
|
|
2016
Q1 | $1.62M | Sell |
85,695
-9,721
| -10% | -$183K | 0.16% | 124 |
|
|
2015
Q4 | $1.7M | Sell |
95,416
-1,345
| -1% | -$24K | 0.18% | 118 |
|
|
2015
Q3 | $1.61M | Sell |
96,761
-423
| -0.4% | -$7.05K | 0.18% | 125 |
|
|
2015
Q2 | $1.62M | Buy |
97,184
+6,493
| +7% | +$108K | 0.17% | 126 |
|
|
2015
Q1 | $1.7M | Buy |
90,691
+20,270
| +29% | +$379K | 0.18% | 120 |
|
|
2014
Q4 | $1.26M | Sell |
70,421
-1,023
| -1% | -$18.3K | 0.14% | 150 |
|
|
2014
Q3 | $1.25M | Sell |
71,444
-4,433
| -6% | -$77.6K | 0.14% | 148 |
|
|
2014
Q2 | $1.36M | Sell |
75,877
-12,383
| -14% | -$222K | 0.16% | 143 |
|
|
2014
Q1 | $1.53M | Sell |
88,260
-7,472
| -8% | -$129K | 0.19% | 123 |
|
|
2013
Q4 | $1.49M | Buy |
+95,732
| New | +$1.49M | 0.2% | 122 |
|