Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,620
| Closed | -$174K | – | 697 |
|
|
2022
Q3 | $174K | Hold |
11,620
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $183K | Hold |
11,620
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $209K | Hold |
11,620
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $218K | Sell |
11,620
-4,169
| -26% | -$78.2K | 0.01% | 489 |
|
|
2021
Q3 | $296K | Sell |
15,789
-48
| -0.3% | -$900 | 0.01% | 433 |
|
|
2021
Q2 | $304K | Sell |
15,837
-392
| -2% | -$7.53K | 0.01% | 429 |
|
|
2021
Q1 | $296K | Sell |
16,229
-48
| -0.3% | -$875 | 0.01% | 462 |
|
|
2020
Q4 | $281K | Sell |
16,277
-5,000
| -23% | -$86.3K | 0.01% | 474 |
|
|
2020
Q3 | $340K | Hold |
21,277
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $334K | Hold |
21,277
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $290K | Hold |
21,277
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $410K | Sell |
21,277
-13,182
| -38% | -$254K | 0.02% | 369 |
|
|
2019
Q3 | $689K | Hold |
34,459
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $666K | Buy |
34,459
+4,169
| +14% | +$80.6K | 0.03% | 291 |
|
|
2019
Q1 | $567K | Hold |
30,290
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $480K | Sell |
30,290
-2,450
| -7% | -$38.8K | 0.03% | 338 |
|
|
2018
Q3 | $611K | Buy |
32,740
+13,000
| +66% | +$243K | 0.03% | 332 |
|
|
2018
Q2 | $368K | Sell |
19,740
-1,760
| -8% | -$32.8K | 0.02% | 436 |
|
|
2018
Q1 | $379K | Buy |
21,500
+2,450
| +13% | +$43.2K | 0.02% | 418 |
|
|
2017
Q4 | $357K | Buy |
19,050
+3,880
| +26% | +$72.7K | 0.02% | 447 |
|
|
2017
Q3 | $285K | Hold |
15,170
| – | – | 0.02% | 513 |
|
|
2017
Q2 | $291K | Hold |
15,170
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $280K | Hold |
15,170
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $269K | Hold |
15,170
| – | – | 0.02% | 514 |
|
|
2016
Q3 | $293K | Hold |
15,170
| – | – | 0.02% | 500 |
|
|
2016
Q2 | $303K | Sell |
15,170
-530
| -3% | -$10.6K | 0.02% | 461 |
|
|
2016
Q1 | $296K | Hold |
15,700
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $281K | Sell |
15,700
-565
| -3% | -$10.1K | 0.02% | 492 |
|
|
2015
Q3 | $271K | Sell |
16,265
-2,000
| -11% | -$33.3K | 0.02% | 504 |
|
|
2015
Q2 | $305K | Sell |
18,265
-5,116
| -22% | -$85.4K | 0.02% | 495 |
|
|
2015
Q1 | $437K | Sell |
23,381
-14,435
| -38% | -$270K | 0.02% | 393 |
|
|
2014
Q4 | $676K | Sell |
37,816
-7,025
| -16% | -$126K | 0.04% | 258 |
|
|
2014
Q3 | $785K | Sell |
44,841
-6,120
| -12% | -$107K | 0.05% | 231 |
|
|
2014
Q2 | $912K | Buy |
+50,961
| New | +$912K | 0.07% | 184 |
|