Old National Bancorp’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $174K | Hold |
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|
2022
Q2 | $183K | Hold |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $296K | Sell |
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|
2021
Q2 | $304K | Sell |
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|
2021
Q1 | $296K | Sell |
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|
2020
Q4 | $281K | Sell |
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|
2020
Q3 | $340K | Hold |
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|
2020
Q2 | $334K | Hold |
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|
2020
Q1 | $290K | Hold |
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|
2019
Q4 | $410K | Sell |
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|
2019
Q3 | $689K | Hold |
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|
2019
Q2 | $666K | Buy |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $480K | Sell |
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|
2018
Q3 | $611K | Buy |
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|
2018
Q2 | $368K | Sell |
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|
2018
Q1 | $379K | Buy |
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|
2017
Q4 | $357K | Buy |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $291K | Hold |
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|
2017
Q1 | $280K | Hold |
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|
2016
Q4 | $269K | Hold |
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|
2016
Q3 | $293K | Hold |
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|
2016
Q2 | $303K | Sell |
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|
2016
Q1 | $296K | Hold |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $271K | Sell |
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|
2015
Q2 | $305K | Sell |
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|
2015
Q1 | $437K | Sell |
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|
2014
Q4 | $676K | Sell |
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|
2014
Q3 | $785K | Sell |
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|
2014
Q2 | $912K | Buy |
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