North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70
| Closed | -$1.08K | – | 1200 |
|
|
2024
Q1 | $1.08K | Hold |
70
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $990 | Sell |
70
-1,000
| -93% | -$14.1K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $14.3K | Hold |
1,070
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $15.7K | Hold |
1,070
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $15.4K | Sell |
1,070
-300
| -22% | -$4.33K | ﹤0.01% | 780 |
|
|
2022
Q3 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $25K | Hold |
1,370
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $25K | Hold |
1,370
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $19K | Hold |
1,370
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $27K | Buy |
+1,370
| New | +$27K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$26K | – | 622 |
|
|
2019
Q1 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $26K | Sell |
1,370
-700
| -34% | -$13.3K | ﹤0.01% | 669 |
|
|
2017
Q2 | $40K | Hold |
2,070
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $38K | Hold |
2,070
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $37K | Sell |
2,070
-1,000
| -33% | -$17.9K | 0.01% | 542 |
|
|
2016
Q3 | $59K | Hold |
3,070
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $61K | Sell |
3,070
-600
| -16% | -$11.9K | 0.01% | 384 |
|
|
2016
Q1 | $69K | Sell |
3,670
-555
| -13% | -$10.4K | 0.01% | 370 |
|
|
2015
Q4 | $75K | Sell |
4,225
-25
| -0.6% | -$444 | 0.01% | 364 |
|
|
2015
Q3 | $71K | Sell |
4,250
-18,420
| -81% | -$308K | 0.01% | 365 |
|
|
2015
Q2 | $378K | Hold |
22,670
| – | – | 0.07% | 236 |
|
|
2015
Q1 | $424K | Buy |
22,670
+700
| +3% | +$13.1K | 0.08% | 226 |
|
|
2014
Q4 | $393K | Buy |
21,970
+20,600
| +1,504% | +$368K | 0.08% | 220 |
|
|
2014
Q3 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $25K | Hold |
1,370
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $24K | Buy |
+1,370
| New | +$24K | 0.01% | 449 |
|