Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $695K | Buy |
43,490
+4,240
| +11% | +$67.8K | 0.22% | 85 |
|
|
2020
Q2 | $616K | Buy |
39,250
+20,675
| +111% | +$324K | 0.23% | 84 |
|
|
2020
Q1 | $254K | Buy |
18,575
+8,000
| +76% | +$109K | 0.11% | 150 |
|
|
2019
Q4 | $204K | Buy |
+10,575
| New | +$204K | 0.07% | 210 |
|
|
2017
Q4 | – | Sell |
-21,797
| Closed | -$410K | – | 186 |
|
|
2017
Q3 | $410K | Sell |
21,797
-1,736
| -7% | -$32.7K | 0.2% | 112 |
|
|
2017
Q2 | $451K | Buy |
23,533
+940
| +4% | +$18K | 0.2% | 107 |
|
|
2017
Q1 | $417K | Sell |
22,593
-644
| -3% | -$11.9K | 0.19% | 108 |
|
|
2016
Q4 | $412K | Sell |
23,237
-195
| -0.8% | -$3.46K | 0.19% | 108 |
|
|
2016
Q3 | $453K | Sell |
23,432
-705
| -3% | -$13.6K | 0.21% | 99 |
|
|
2016
Q2 | $482K | Sell |
24,137
-1,156
| -5% | -$23.1K | 0.24% | 91 |
|
|
2016
Q1 | $477K | Buy |
+25,293
| New | +$477K | 0.25% | 88 |
|