IHT Wealth Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,800
| Closed | -$165K | – | 987 |
|
|
2023
Q2 | $165K | Hold |
11,800
| – | – | 0.01% | 902 |
|
|
2023
Q1 | $173K | Buy |
+11,800
| New | +$173K | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-1,490
| Closed | -$26K | – | 833 |
|
|
2018
Q1 | $26K | Sell |
1,490
-2,132
| -59% | -$37.2K | 0.01% | 888 |
|
|
2017
Q4 | $68K | Hold |
3,622
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $67K | Hold |
3,622
| – | – | 0.03% | 439 |
|
|
2017
Q2 | $6 | Buy |
3,622
+2,622
| +262% | +$4 | ﹤0.01% | 1065 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 671 |
|