National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,591
| Closed | -$280K | – | 714 |
|
|
2017
Q2 | $280K | Sell |
14,591
-6,302
| -30% | -$121K | 0.02% | 576 |
|
|
2017
Q1 | $389K | Sell |
20,893
-4,085
| -16% | -$76.1K | 0.03% | 444 |
|
|
2016
Q4 | $464K | Buy |
+24,978
| New | +$464K | 0.04% | 392 |
|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$54.3K | – | 1274 |
|
|
2014
Q4 | $54.3K | Buy |
+2,950
| New | +$54.3K | ﹤0.01% | 1226 |
|