Citigroup’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
Q4 | – | Sell |
-1,449
| Closed | -$27K | – | 5123 |
|
|
2021
Q3 | $27K | Sell |
1,449
-5,119
| -78% | -$95.4K | ﹤0.01% | 4337 |
|
|
2021
Q2 | $126K | Sell |
6,568
-5,730
| -47% | -$110K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $224K | Sell |
12,298
-46,639
| -79% | -$849K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $1.02M | Buy |
58,937
+47,709
| +425% | +$825K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $179K | Buy |
11,228
+8
| +0.1% | +$128 | ﹤0.01% | 2832 |
|
|
2020
Q2 | $176K | Buy |
11,220
+26
| +0.2% | +$408 | ﹤0.01% | 3143 |
|
|
2020
Q1 | $153K | Buy |
11,194
+5,523
| +97% | +$75.5K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $109K | Sell |
5,671
-579
| -9% | -$11.1K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $125K | Buy |
6,250
+21
| +0.3% | +$420 | ﹤0.01% | 3331 |
|
|
2019
Q2 | $120K | Sell |
6,229
-5,228
| -46% | -$101K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $215K | Buy |
11,457
+10,371
| +955% | +$195K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $17K | Sell |
1,086
-2,012
| -65% | -$31.5K | ﹤0.01% | 4470 |
|
|
2018
Q3 | $58K | Buy |
3,098
+2,056
| +197% | +$38.5K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $19K | Buy |
1,042
+21
| +2% | +$383 | ﹤0.01% | 4404 |
|
|
2018
Q1 | $18K | Buy |
1,021
+21
| +2% | +$370 | ﹤0.01% | 4264 |
|
|
2017
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 4261 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | – | – | 4760 |
|
|
2017
Q2 | $0 | Sell |
12
-62
| -84% | – | ﹤0.01% | 4912 |
|
|
2017
Q1 | $1K | Sell |
74
-32,788
| -100% | -$443K | ﹤0.01% | 4710 |
|
|
2016
Q4 | $583K | Buy |
32,862
+32,800
| +52,903% | +$582K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 4831 |
|
|
2016
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 4877 |
|
|
2016
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 5197 |
|
|
2015
Q4 | $1K | Sell |
62
-12
| -16% | -$194 | ﹤0.01% | 5242 |
|
|
2015
Q3 | $1K | Sell |
74
-56
| -43% | -$757 | ﹤0.01% | 5023 |
|
|
2015
Q2 | $2K | Sell |
130
-135
| -51% | -$2.08K | ﹤0.01% | 5169 |
|
|
2015
Q1 | $5K | Buy |
265
+236
| +814% | +$4.45K | ﹤0.01% | 4998 |
|
|
2014
Q4 | $1K | Sell |
29
-99
| -77% | -$3.41K | ﹤0.01% | 5322 |
|
|
2014
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 5156 |
|
|
2014
Q2 | – | Sell |
-3,303
| Closed | -$57K | – | 5541 |
|
|
2014
Q1 | $57K | Buy |
3,303
+2,512
| +318% | +$43.4K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $12K | Buy |
791
+624
| +374% | +$9.47K | ﹤0.01% | 4768 |
|
|
2013
Q3 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 4877 |
|