Horizon Kinetics’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
Q4 | $387K | Sell |
24,434
-1,455
| -6% | -$23K | 0.01% | 263 |
|
|
2018
Q3 | $483K | Sell |
25,889
-979
| -4% | -$18.3K | 0.01% | 272 |
|
|
2018
Q2 | $501K | Buy |
+26,868
| New | +$501K | 0.01% | 260 |
|
|
2017
Q4 | – | Sell |
-10,149
| Closed | -$191K | – | 501 |
|
|
2017
Q3 | $191K | Buy |
+10,149
| New | +$191K | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-25,382
| Closed | -$491K | – | 508 |
|
|
2016
Q3 | $491K | Sell |
25,382
-2,877
| -10% | -$55.7K | 0.01% | 289 |
|
|
2016
Q2 | $565K | Buy |
28,259
+39
| +0.1% | +$780 | 0.01% | 282 |
|
|
2016
Q1 | $532K | Buy |
+28,220
| New | +$532K | 0.01% | 297 |
|