Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,592
| Closed | -$1.67M | – | 3774 |
|
|
2015
Q4 | $1.67M | Buy |
93,592
+2,000
| +2% | +$35.7K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $1.53M | Sell |
91,592
-4,993
| -5% | -$83.2K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $1.61M | Hold |
96,585
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q1 | $1.81M | Sell |
96,585
-8,100
| -8% | -$151K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.87M | Sell |
104,685
-22
| -0% | -$393 | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.83M | Buy |
104,707
+629
| +0.6% | +$11K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.86M | Sell |
104,078
-1,750
| -2% | -$31.3K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.83M | Sell |
105,828
-5,580
| -5% | -$96.6K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.74M | Buy |
111,408
+280
| +0.3% | +$4.37K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $1.86M | Buy |
111,128
+6,420
| +6% | +$108K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.91M | Buy |
+104,708
| New | +$1.91M | ﹤0.01% | 1980 |
|