Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-331
| Closed | -$5K | – | 803 |
|
|
2022
Q1 | $5K | Buy |
331
+7
| +2% | +$106 | ﹤0.01% | 688 |
|
|
2021
Q4 | $6K | Buy |
324
+5
| +2% | +$93 | ﹤0.01% | 679 |
|
|
2021
Q3 | $5K | Buy |
319
+6
| +2% | +$94 | ﹤0.01% | 677 |
|
|
2021
Q2 | $6K | Buy |
313
+5
| +2% | +$96 | ﹤0.01% | 667 |
|
|
2021
Q1 | $6K | Buy |
308
+5
| +2% | +$97 | ﹤0.01% | 639 |
|
|
2020
Q4 | $5K | Buy |
303
+7
| +2% | +$116 | ﹤0.01% | 633 |
|
|
2020
Q3 | $4K | Buy |
296
+6
| +2% | +$81 | ﹤0.01% | 641 |
|
|
2020
Q2 | $4K | Buy |
290
+6
| +2% | +$83 | ﹤0.01% | 629 |
|
|
2020
Q1 | $3K | Buy |
284
+5
| +2% | +$53 | ﹤0.01% | 612 |
|
|
2019
Q4 | $5K | Buy |
279
+5
| +2% | +$90 | ﹤0.01% | 588 |
|
|
2019
Q3 | $5K | Buy |
274
+5
| +2% | +$91 | ﹤0.01% | 604 |
|
|
2019
Q2 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 579 |
|