Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,591
| Closed | -$23.8K | – | 3672 |
|
|
2024
Q4 | $23.8K | Hold |
1,591
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $27.4K | Hold |
1,591
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q2 | $25.2K | Hold |
1,591
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $24.5K | Buy |
+1,591
| New | +$24.5K | ﹤0.01% | 1449 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4873 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4662 |
|
|
2022
Q4 | – | Sell |
-1,871
| Closed | -$28K | – | 4638 |
|
|
2022
Q3 | $28K | Hold |
1,871
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $30K | Hold |
1,871
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $34K | Hold |
1,871
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $35K | Buy |
+1,871
| New | +$35K | ﹤0.01% | 1425 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4038 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$3K | – | 3876 |
|
|
2020
Q2 | $3K | Sell |
190
-9,251
| -98% | -$146K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $129K | Sell |
9,441
-2,672
| -22% | -$36.5K | 0.01% | 574 |
|
|
2019
Q4 | $234K | Buy |
12,113
+1,304
| +12% | +$25.2K | 0.02% | 465 |
|
|
2019
Q3 | $216K | Buy |
10,809
+321
| +3% | +$6.42K | 0.05% | 270 |
|
|
2019
Q2 | $203K | Buy |
10,488
+5,395
| +106% | +$104K | 0.02% | 465 |
|
|
2019
Q1 | $95K | Buy |
+5,093
| New | +$95K | 0.01% | 695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3585 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3228 |
|