Envestnet Asset Management’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
Q4 | – | Sell |
-6,106
| Closed | -$118K | – | 3192 |
|
|
2016
Q3 | $118K | Sell |
6,106
-12,888
| -68% | -$249K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $380K | Sell |
18,994
-11,440
| -38% | -$229K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $574K | Sell |
30,434
-3,860
| -11% | -$72.8K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $612K | Buy |
34,294
+892
| +3% | +$15.9K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $556K | Sell |
33,402
-4,194
| -11% | -$69.8K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $627K | Buy |
37,596
+10,621
| +39% | +$177K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $504K | Buy |
26,975
+13,577
| +101% | +$254K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $239K | Buy |
13,398
+861
| +7% | +$15.4K | ﹤0.01% | 947 |
|
|
2014
Q3 | $220K | Buy |
12,537
+4,065
| +48% | +$71.3K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $152K | Buy |
+8,472
| New | +$152K | ﹤0.01% | 1094 |
|