Raymond James Financial Services Advisors’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 | $266K | Sell |
15,444
-1,000
| -6% | -$17.2K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $260K | Buy |
16,444
+918
| +6% | +$14.5K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $240K | Sell |
15,526
-2,876
| -16% | -$44.4K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $260K | Sell |
18,402
-750
| -4% | -$10.6K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $255K | Sell |
19,152
-1,367
| -7% | -$18.2K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $287K | Buy |
20,519
+1,539
| +8% | +$21.6K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $278K | Buy |
18,980
+656
| +4% | +$9.6K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $264K | Buy |
18,324
+1,267
| +7% | +$18.3K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $256K | Hold |
17,057
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q2 | $269K | Sell |
17,057
-4,321
| -20% | -$68.1K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $384K | Hold |
21,378
| – | – | ﹤0.01% | 2530 |
|
|
2021
Q4 | $401K | Sell |
21,378
-2,591
| -11% | -$48.6K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $449K | Sell |
23,969
-12,976
| -35% | -$243K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $710K | Sell |
36,945
-4,435
| -11% | -$85.2K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $753K | Buy |
41,380
+180
| +0.4% | +$3.28K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $712K | Sell |
41,200
-3,893
| -9% | -$67.3K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $721K | Buy |
45,093
+2,718
| +6% | +$43.5K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $665K | Sell |
42,375
-1,463
| -3% | -$23K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $599K | Buy |
43,838
+1,135
| +3% | +$15.5K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $824K | Buy |
42,703
+2,889
| +7% | +$55.7K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $797K | Buy |
39,814
+9,636
| +32% | +$193K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $583K | Buy |
30,178
+9,938
| +49% | +$192K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $379K | Buy |
20,240
+519
| +3% | +$9.72K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $312K | Sell |
19,721
-2,637
| -12% | -$41.7K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $417K | Sell |
22,358
-2,097
| -9% | -$39.1K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $456K | Buy |
24,455
+724
| +3% | +$13.5K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $418K | Sell |
23,731
-2,032
| -8% | -$35.8K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $483K | Sell |
25,763
-86
| -0.3% | -$1.61K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $486K | Buy |
25,849
+3,015
| +13% | +$56.7K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $437K | Sell |
22,834
-1,240
| -5% | -$23.7K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $444K | Sell |
24,074
-85
| -0.4% | -$1.57K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $429K | Sell |
24,159
-3,825
| -14% | -$67.9K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $541K | Buy |
27,984
+4,508
| +19% | +$87.2K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $469K | Buy |
23,476
+6,516
| +38% | +$130K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $320K | Buy |
+16,960
| New | +$320K | ﹤0.01% | 1509 |
|