Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $617K | Sell |
31,971
-600
| -2% | -$11.6K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $652K | Sell |
32,571
-1,034
| -3% | -$20.7K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $649K | Buy |
33,605
+8,460
| +34% | +$163K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $472K | Buy |
25,145
+1,972
| +9% | +$37K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $367K | Buy |
23,173
+1,300
| +6% | +$20.6K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $407K | Buy |
21,873
+5,592
| +34% | +$104K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $288K | Hold |
16,281
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $288K | Buy |
16,281
+7,904
| +94% | +$140K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $157K | Sell |
8,377
-11
| -0.1% | -$206 | ﹤0.01% | 2397 |
|
|
2017
Q3 | $157K | Sell |
8,388
-467
| -5% | -$8.74K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $169K | Buy |
8,855
+1,603
| +22% | +$30.6K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $134K | Buy |
7,252
+570
| +9% | +$10.5K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $119K | Sell |
6,682
-35,790
| -84% | -$637K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $821K | Sell |
42,472
-1,335
| -3% | -$25.8K | 0.01% | 903 |
|
|
2016
Q2 | $879K | Buy |
43,807
+1,745
| +4% | +$35K | 0.01% | 817 |
|
|
2016
Q1 | $788K | Buy |
42,062
+28,757
| +216% | +$539K | 0.01% | 801 |
|
|
2015
Q4 | $238K | Buy |
13,305
+4,644
| +54% | +$83.1K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $144K | Buy |
8,661
+44
| +0.5% | +$732 | ﹤0.01% | 1728 |
|
|
2015
Q2 | $143K | Sell |
8,617
-200
| -2% | -$3.32K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $165K | Buy |
8,817
+4,919
| +126% | +$92.1K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $70K | Buy |
3,898
+1,224
| +46% | +$22K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $47K | Sell |
2,674
-640
| -19% | -$11.2K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $59K | Hold |
3,314
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q1 | $57K | Buy |
3,314
+240
| +8% | +$4.13K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $48K | Buy |
3,074
+24
| +0.8% | +$375 | ﹤0.01% | 1947 |
|
|
2013
Q3 | $51K | Buy |
3,050
+33
| +1% | +$552 | ﹤0.01% | 1821 |
|
|
2013
Q2 | $55K | Buy |
+3,017
| New | +$55K | ﹤0.01% | 1679 |
|