National Bank of Canada’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
Q4 | – | Sell |
-300
| Closed | -$5.17K | – | 2648 |
|
2024
Q3 | $5.17K | Hold |
300
| – | – | ﹤0.01% | 2015 |
|
2024
Q2 | $4.73K | Hold |
300
| – | – | ﹤0.01% | 2120 |
|
2024
Q1 | $4.61K | Hold |
300
| – | – | ﹤0.01% | 2130 |
|
2023
Q4 | $4.28K | Hold |
300
| – | – | ﹤0.01% | 2156 |
|
2023
Q3 | $3.95K | Hold |
300
| – | – | ﹤0.01% | 2174 |
|
2023
Q2 | $4.19K | Hold |
300
| – | – | ﹤0.01% | 2203 |
|
2023
Q1 | $4.4K | Hold |
300
| – | – | ﹤0.01% | 2180 |
|
2022
Q4 | $4.33K | Hold |
300
| – | – | ﹤0.01% | 2190 |
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2208 |
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2216 |
|
2022
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2307 |
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2261 |
|