JPLA
HPS
Joseph P. Lucia & Associates’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$6K | – | 238 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 341 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$7K | – | 301 |
|
|
2021
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$13K | – | 239 |
|
|
2020
Q2 | $13K | Hold |
850
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $12K | Hold |
850
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $16K | Sell |
850
-1,000
| -54% | -$18.8K | 0.01% | 265 |
|
|
2019
Q3 | $37K | Sell |
1,850
-50
| -3% | -$1K | 0.04% | 193 |
|
|
2019
Q2 | $37K | Buy |
+1,900
| New | +$37K | 0.04% | 194 |
|