Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8K | Buy |
+5,033
| New | +$71.8K | ﹤0.01% | 1276 |
|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$40.6K | – | 2560 |
|
|
2024
Q4 | $40.6K | Buy |
+2,700
| New | +$40.6K | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-1,472
| Closed | -$23K | – | 2315 |
|
|
2020
Q2 | $23K | Sell |
1,472
-1,500
| -50% | -$23.4K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $41K | Buy |
2,972
+1,472
| +98% | +$20.3K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q3 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-8,490
| Closed | -$159K | – | 2895 |
|
|
2015
Q1 | $159K | Hold |
8,490
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $152K | Sell |
8,490
-702
| -8% | -$12.6K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $161K | Buy |
9,192
+69
| +0.8% | +$1.21K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $163K | Hold |
9,123
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $158K | Buy |
+9,123
| New | +$158K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-3,271
| Closed | -$55K | – | 2189 |
|
|
2013
Q3 | $55K | Sell |
3,271
-2,450
| -43% | -$41.2K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $104K | Buy |
+5,721
| New | +$104K | ﹤0.01% | 1046 |
|