IFP Advisors’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
Q4 | – | Sell |
-2,450
| Closed | -$45K | – | 4701 |
|
|
2022
Q3 | $45K | Hold |
2,450
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q2 | $45K | Hold |
2,450
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q1 | $45K | Buy |
+2,450
| New | +$45K | ﹤0.01% | 2232 |
|
|
2017
Q4 | – | Sell |
-21,331
| Closed | -$401K | – | 3880 |
|
|
2017
Q3 | $401K | Sell |
21,331
-337
| -2% | -$6.34K | 0.02% | 777 |
|
|
2017
Q2 | $415K | Sell |
21,668
-1,803
| -8% | -$34.5K | 0.02% | 749 |
|
|
2017
Q1 | $433K | Sell |
23,471
-533
| -2% | -$9.83K | 0.02% | 743 |
|
|
2016
Q4 | $426K | Sell |
24,004
-1,350
| -5% | -$24K | 0.02% | 685 |
|
|
2016
Q3 | $490K | Sell |
25,354
-3,195
| -11% | -$61.7K | 0.03% | 568 |
|
|
2016
Q2 | $570K | Buy |
+28,549
| New | +$570K | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-8,309
| Closed | -$148K | – | 2834 |
|
|
2015
Q4 | $148K | Buy |
+8,309
| New | +$148K | 0.01% | 979 |
|