Next Financial Group’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
Q1 | – | Sell |
-400
| Closed | -$7K | – | 2576 |
|
|
2020
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1779 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$18K | – | 1155 |
|
|
2020
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $25K | Sell |
1,300
-3,966
| -75% | -$76.3K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $105K | Buy |
5,266
+72
| +1% | +$1.44K | 0.01% | 888 |
|
|
2019
Q2 | $100K | Buy |
5,194
+1,372
| +36% | +$26.4K | 0.01% | 909 |
|
|
2019
Q1 | $72K | Sell |
3,822
-6,134
| -62% | -$116K | 0.02% | 632 |
|
|
2018
Q4 | $158K | Buy |
9,956
+5,188
| +109% | +$82.3K | 0.03% | 452 |
|
|
2018
Q3 | $89K | Buy |
+4,768
| New | +$89K | 0.04% | 386 |
|
|
2017
Q4 | – | Sell |
-3,394
| Closed | -$63K | – | 746 |
|
|
2017
Q3 | $63K | Sell |
3,394
-437
| -11% | -$8.11K | 0.02% | 636 |
|
|
2017
Q2 | $73K | Buy |
3,831
+41
| +1% | +$781 | 0.02% | 643 |
|
|
2017
Q1 | $72K | Sell |
3,790
-1,517
| -29% | -$28.8K | 0.02% | 596 |
|
|
2016
Q4 | $94K | Buy |
5,307
+63
| +1% | +$1.12K | 0.02% | 709 |
|
|
2016
Q3 | $101K | Buy |
5,244
+1,667
| +47% | +$32.1K | 0.02% | 662 |
|
|
2016
Q2 | $71K | Buy |
3,577
+26
| +0.7% | +$516 | 0.02% | 561 |
|
|
2016
Q1 | $66K | Buy |
3,551
+27
| +0.8% | +$502 | 0.02% | 535 |
|
|
2015
Q4 | $62K | Buy |
3,524
+28
| +0.8% | +$493 | 0.02% | 564 |
|
|
2015
Q3 | $58K | Buy |
3,496
+28
| +0.8% | +$465 | 0.02% | 587 |
|
|
2015
Q2 | $57K | Buy |
3,468
+25
| +0.7% | +$411 | 0.02% | 630 |
|
|
2015
Q1 | $64K | Buy |
3,443
+225
| +7% | +$4.18K | 0.02% | 595 |
|
|
2014
Q4 | $58K | Buy |
3,218
+125
| +4% | +$2.25K | 0.02% | 610 |
|
|
2014
Q3 | $54K | Buy |
3,093
+1,716
| +125% | +$30K | 0.01% | 901 |
|
|
2014
Q2 | $24K | Buy |
+1,377
| New | +$24K | 0.01% | 539 |
|