Doliver 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,231
| Closed | -$551K | – | 342 |
|
2018
Q1 | $551K | Buy |
+31,231
| New | +$551K | 0.24% | 71 |
|
2017
Q4 | – | Sell |
-10,428
| Closed | -$196K | – | 310 |
|
2017
Q3 | $196K | Buy |
+10,428
| New | +$196K | 0.09% | 214 |
|
2015
Q3 | – | Sell |
-33,970
| Closed | -$567K | – | 224 |
|
2015
Q2 | $567K | Buy |
+33,970
| New | +$567K | 0.38% | 94 |
|