Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $409K | Buy |
21,826
+1,400
| +7% | +$26.2K | 0.03% | 539 |
|
|
2021
Q2 | $392K | Sell |
20,426
-10,099
| -33% | -$194K | 0.03% | 561 |
|
|
2021
Q1 | $556K | Buy |
30,525
+4,050
| +15% | +$73.8K | 0.04% | 399 |
|
|
2020
Q4 | $458K | Buy |
26,475
+2,700
| +11% | +$46.7K | 0.04% | 423 |
|
|
2020
Q3 | $393K | Buy |
23,775
+1,600
| +7% | +$26.4K | 0.03% | 427 |
|
|
2020
Q2 | $348K | Buy |
22,175
+1,500
| +7% | +$23.5K | 0.03% | 438 |
|
|
2020
Q1 | $282K | Buy |
20,675
+6,200
| +43% | +$84.6K | 0.03% | 458 |
|
|
2019
Q4 | $279K | Buy |
+14,475
| New | +$279K | 0.03% | 547 |
|
|
2019
Q3 | – | Sell |
-48,169
| Closed | -$931K | – | 727 |
|
|
2019
Q2 | $931K | Sell |
48,169
-3,495
| -7% | -$67.6K | 0.1% | 215 |
|
|
2019
Q1 | $968K | Buy |
51,664
+3,905
| +8% | +$73.2K | 0.11% | 193 |
|
|
2018
Q4 | $757K | Buy |
+47,759
| New | +$757K | 0.09% | 218 |
|