Pine Valley Investments’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
Q4 | $742K | Buy |
49,357
+29,916
| +154% | +$450K | 0.04% | 269 |
|
|
2024
Q3 | $335K | Buy |
19,441
+600
| +3% | +$10.3K | 0.02% | 375 |
|
|
2024
Q2 | $298K | Buy |
18,841
+1,800
| +11% | +$28.5K | 0.02% | 364 |
|
|
2024
Q1 | $263K | Sell |
17,041
-100
| -0.6% | -$1.54K | 0.02% | 385 |
|
|
2023
Q4 | $242K | Buy |
17,141
+5,400
| +46% | +$76.4K | 0.02% | 392 |
|
|
2023
Q3 | $157K | Buy |
11,741
+100
| +0.9% | +$1.33K | 0.01% | 412 |
|
|
2023
Q2 | $163K | Buy |
11,641
+600
| +5% | +$8.41K | 0.02% | 369 |
|
|
2023
Q1 | $150K | Buy |
+11,041
| New | +$150K | 0.02% | 266 |
|