Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509
| Closed | -$8.78K | – | 352 |
|
|
2024
Q3 | $8.78K | Hold |
509
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $8.05K | Hold |
509
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $7.85K | Hold |
509
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $7.2K | Hold |
509
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $6.79K | Hold |
509
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $7.13K | Hold |
509
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $7.45K | Hold |
509
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $7.35K | Hold |
509
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $7.63K | Hold |
509
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $8.03K | Hold |
509
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $9.14K | Hold |
509
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $9.54K | Hold |
509
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $9.53K | Buy |
+509
| New | +$9.53K | ﹤0.01% | 266 |
|