SAM
HPS
Selway Asset Management’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Sell |
26,830
-680
| -2% | -$10.2K | 0.17% | 64 |
|
|
2024
Q4 | $413K | Sell |
27,510
-320
| -1% | -$4.81K | 0.16% | 64 |
|
|
2024
Q3 | $480K | Sell |
27,830
-9,000
| -24% | -$155K | 0.19% | 64 |
|
|
2024
Q2 | $582K | Sell |
36,830
-1,930
| -5% | -$30.5K | 0.24% | 61 |
|
|
2024
Q1 | $598K | Hold |
38,760
| – | – | 0.24% | 63 |
|
|
2023
Q4 | $548K | Sell |
38,760
-2,800
| -7% | -$39.6K | 0.23% | 62 |
|
|
2023
Q3 | $554K | Sell |
41,560
-5,000
| -11% | -$66.7K | 0.26% | 59 |
|
|
2023
Q2 | $652K | Hold |
46,560
| – | – | 0.29% | 56 |
|
|
2023
Q1 | $681K | Hold |
46,560
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $672K | Hold |
46,560
| – | – | 0.36% | 54 |
|
|
2022
Q3 | $698K | Hold |
46,560
| – | – | 0.41% | 48 |
|
|
2022
Q2 | $734K | Buy |
46,560
+2,610
| +6% | +$41.1K | 0.41% | 52 |
|
|
2022
Q1 | $789K | Hold |
43,950
| – | – | 0.38% | 51 |
|
|
2021
Q4 | $824K | Buy |
43,950
+300
| +0.7% | +$5.63K | 0.39% | 50 |
|
|
2021
Q3 | $818K | Sell |
43,650
-850
| -2% | -$15.9K | 0.45% | 47 |
|
|
2021
Q2 | $855K | Hold |
44,500
| – | – | 0.46% | 49 |
|
|
2021
Q1 | $810K | Hold |
44,500
| – | – | 0.47% | 47 |
|
|
2020
Q4 | $769K | Buy |
44,500
+520
| +1% | +$8.99K | 0.47% | 48 |
|
|
2020
Q3 | $703K | Buy |
43,980
+4,430
| +11% | +$70.8K | 0.5% | 45 |
|
|
2020
Q2 | $621K | Sell |
39,550
-525
| -1% | -$8.24K | 0.49% | 44 |
|
|
2020
Q1 | $547K | Buy |
+40,075
| New | +$547K | 0.53% | 43 |
|