Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,980
| Closed | -$57K | – | 2635 |
|
|
2017
Q2 | $57K | Hold |
2,980
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $55K | Hold |
2,980
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q4 | $53K | Buy |
2,980
+375
| +14% | +$6.67K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $50K | Buy |
2,605
+1,155
| +80% | +$22.2K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $29K | Buy |
1,450
+350
| +32% | +$7K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $21K | Buy |
1,100
+300
| +38% | +$5.73K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q3 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 3004 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$15K | – | 1831 |
|
|
2015
Q1 | $15K | Sell |
800
-1,500
| -65% | -$28.1K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $41K | Sell |
2,300
-1,101
| -32% | -$19.6K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $60K | Buy |
3,401
+2,300
| +209% | +$40.6K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $20K | Buy |
1,101
+301
| +38% | +$5.47K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $14K | Buy |
800
+100
| +14% | +$1.75K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2515 |
|
|
2013
Q3 | – | Sell |
-1,052
| Closed | -$19K | – | 3269 |
|
|
2013
Q2 | $19K | Buy |
+1,052
| New | +$19K | ﹤0.01% | 1955 |
|