Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,327
| Closed | -$252K | – | 533 |
|
|
2016
Q1 | $252K | Buy |
13,327
+1,538
| +13% | +$29.1K | 0.03% | 399 |
|
|
2015
Q4 | $210K | Buy |
11,789
+1,024
| +10% | +$18.2K | 0.03% | 409 |
|
|
2015
Q3 | $177K | Sell |
10,765
-976
| -8% | -$16K | 0.03% | 402 |
|
|
2015
Q2 | $194K | Sell |
11,741
-1,303
| -10% | -$21.5K | 0.03% | 399 |
|
|
2015
Q1 | $243K | Sell |
13,044
-645
| -5% | -$12K | 0.04% | 368 |
|
|
2014
Q4 | $245K | Sell |
13,689
-790
| -5% | -$14.1K | 0.05% | 326 |
|
|
2014
Q3 | $254K | Sell |
14,479
-1,339
| -8% | -$23.5K | 0.05% | 339 |
|
|
2014
Q2 | $282K | Buy |
+15,818
| New | +$282K | 0.06% | 255 |
|