Raymond James & Associates’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
Q3 | – | Sell |
-10,991
| Closed | -$174K | – | 3988 |
|
|
2024
Q2 | $174K | Buy |
10,991
+29
| +0.3% | +$459 | ﹤0.01% | 3611 |
|
|
2024
Q1 | $169K | Sell |
10,962
-5,835
| -35% | -$90K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $238K | Buy |
16,797
+231
| +1% | +$3.27K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $221K | Sell |
16,566
-79
| -0.5% | -$1.05K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $233K | Buy |
16,645
+6,231
| +60% | +$87.3K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $152K | Sell |
10,414
-3,287
| -24% | -$48.1K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $198K | Sell |
13,701
-6,118
| -31% | -$88.3K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $297K | Buy |
19,819
+74
| +0.4% | +$1.11K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $311K | Sell |
19,745
-188
| -0.9% | -$2.96K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $358K | Buy |
19,933
+72
| +0.4% | +$1.29K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $372K | Buy |
19,861
+1,293
| +7% | +$24.2K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $348K | Buy |
18,568
+2,847
| +18% | +$53.4K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $302K | Buy |
15,721
+562
| +4% | +$10.8K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $276K | Sell |
15,159
-1,890
| -11% | -$34.4K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $295K | Buy |
17,049
+46
| +0.3% | +$796 | ﹤0.01% | 3106 |
|
|
2020
Q3 | $272K | Sell |
17,003
-557
| -3% | -$8.91K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $276K | Buy |
17,560
+43
| +0.2% | +$676 | ﹤0.01% | 2949 |
|
|
2020
Q1 | $239K | Sell |
17,517
-75
| -0.4% | -$1.02K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $339K | Buy |
17,592
+1,623
| +10% | +$31.3K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $320K | Buy |
15,969
+3,965
| +33% | +$79.5K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $232K | Buy |
12,004
+398
| +3% | +$7.69K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $217K | Buy |
+11,606
| New | +$217K | ﹤0.01% | 3169 |
|
|
2017
Q4 | – | Sell |
-17,296
| Closed | -$325K | – | 3325 |
|
|
2017
Q3 | $325K | Buy |
+17,296
| New | +$325K | ﹤0.01% | 2724 |
|