MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $923K | Buy |
52,023
+26,945
| +107% | +$478K | 0.03% | 474 |
|
|
2016
Q3 | $485K | Sell |
25,078
-10,565
| -30% | -$204K | 0.02% | 684 |
|
|
2016
Q2 | $712K | Sell |
35,643
-15,225
| -30% | -$304K | 0.03% | 511 |
|
|
2016
Q1 | $959K | Sell |
50,868
-5,138
| -9% | -$96.9K | 0.04% | 389 |
|
|
2015
Q4 | $1M | Buy |
56,006
+55,706
| +18,569% | +$995K | 0.05% | 360 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q1 | $6K | Sell |
300
-2,353
| -89% | -$47.1K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $47K | Buy |
2,653
+2,253
| +563% | +$39.9K | 0.01% | 1113 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $7K | Sell |
400
-500
| -56% | -$8.75K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $14K | Sell |
900
-1,000
| -53% | -$15.6K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $32K | Sell |
1,900
-200
| -10% | -$3.37K | 0.01% | 1031 |
|
|
2013
Q2 | $38K | Buy |
+2,100
| New | +$38K | 0.01% | 993 |
|