Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,867
| Closed | -$1.2M | – | 105 |
|
|
2017
Q1 | $1.2M | Buy |
64,867
+30,732
| +90% | +$567K | 0.55% | 59 |
|
|
2016
Q4 | $606K | Buy |
+34,135
| New | +$606K | 0.33% | 68 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$188K | – | 111 |
|
|
2015
Q4 | $188K | Buy |
+10,500
| New | +$188K | 0.17% | 91 |
|
|
2014
Q3 | $184K | Hold |
10,500
| – | – | 0.31% | 49 |
|
|
2014
Q2 | $182K | Buy |
+10,500
| New | +$182K | 0.28% | 52 |
|