Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,357
| Closed | -$783K | – | 845 |
|
|
2023
Q4 | $783K | Buy |
+55,357
| New | +$783K | 0.07% | 282 |
|
|
2021
Q2 | – | Sell |
-10,995
| Closed | -$200K | – | 654 |
|
|
2021
Q1 | $200K | Buy |
10,995
+755
| +7% | +$13.7K | 0.03% | 325 |
|
|
2020
Q4 | $177K | Buy |
+10,240
| New | +$177K | 0.03% | 333 |
|
|
2020
Q1 | – | Sell |
-23,733
| Closed | -$458K | – | 707 |
|
|
2019
Q4 | $458K | Buy |
+23,733
| New | +$458K | 0.03% | 458 |
|
|
2015
Q4 | – | Sell |
-14,414
| Closed | -$240K | – | 1004 |
|
|
2015
Q3 | $240K | Sell |
14,414
-2,576
| -15% | -$42.9K | 0.03% | 501 |
|
|
2015
Q2 | $283K | Buy |
+16,990
| New | +$283K | 0.05% | 524 |
|