Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,478
| Closed | -$147K | – | 1641 |
|
|
2023
Q2 | $147K | Buy |
+10,478
| New | +$147K | ﹤0.01% | 1719 |
|
|
2023
Q1 | – | Sell |
-6,702
| Closed | -$96K | – | 2836 |
|
|
2022
Q4 | $96K | Hold |
6,702
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q3 | $100K | Sell |
6,702
-3,108
| -32% | -$46.4K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $154K | Buy |
9,810
+3,210
| +49% | +$50.4K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $118K | Hold |
6,600
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $123K | Hold |
6,600
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q3 | $123K | Hold |
6,600
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q2 | $126K | Hold |
6,600
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q1 | $120K | Hold |
6,600
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q4 | $114K | Hold |
6,600
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q3 | $105K | Hold |
6,600
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $104K | Hold |
6,600
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $90K | Buy |
+6,600
| New | +$90K | ﹤0.01% | 1047 |
|