Shaker Financial Services’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
Q1 | – | Sell |
-47,653
| Closed | -$674K | – | 167 |
|
|
2023
Q4 | $674K | Buy |
+47,653
| New | +$674K | 0.28% | 96 |
|
|
2021
Q2 | – | Sell |
-38,331
| Closed | -$698K | – | 175 |
|
|
2021
Q1 | $698K | Sell |
38,331
-9,507
| -20% | -$173K | 0.28% | 106 |
|
|
2020
Q4 | $827K | Buy |
47,838
+21,341
| +81% | +$369K | 0.34% | 93 |
|
|
2020
Q3 | $423K | Buy |
+26,497
| New | +$423K | 0.23% | 110 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$190K | – | 133 |
|
|
2018
Q4 | $190K | Buy |
+12,000
| New | +$190K | 0.11% | 106 |
|
|
2018
Q1 | – | Sell |
-15,693
| Closed | -$294K | – | 125 |
|
|
2017
Q4 | $294K | Sell |
15,693
-14,779
| -49% | -$277K | 0.14% | 105 |
|
|
2017
Q3 | $573K | Buy |
+30,472
| New | +$573K | 0.3% | 76 |
|
|
2017
Q2 | – | Sell |
-34,853
| Closed | -$643K | – | 120 |
|
|
2017
Q1 | $643K | Buy |
34,853
+18,403
| +112% | +$340K | 0.36% | 71 |
|
|
2016
Q4 | $292K | Buy |
+16,450
| New | +$292K | 0.17% | 92 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$206K | – | 101 |
|
|
2015
Q4 | $206K | Sell |
11,550
-27,839
| -71% | -$497K | 0.14% | 92 |
|
|
2015
Q3 | $656K | Sell |
39,389
-151
| -0.4% | -$2.52K | 0.49% | 62 |
|
|
2015
Q2 | $660K | Buy |
+39,540
| New | +$660K | 0.41% | 72 |
|
|
2014
Q4 | – | Sell |
-67,610
| Closed | -$1.18M | – | 149 |
|
|
2014
Q3 | $1.18M | Buy |
67,610
+3,227
| +5% | +$56.5K | 0.77% | 50 |
|
|
2014
Q2 | $1.15M | Buy |
64,383
+25,169
| +64% | +$451K | 0.7% | 47 |
|
|
2014
Q1 | $679K | Buy |
39,214
+28,351
| +261% | +$491K | 0.45% | 74 |
|
|
2013
Q4 | $169K | Buy |
+10,863
| New | +$169K | 0.12% | 141 |
|
|
2013
Q3 | – | Sell |
-53,745
| Closed | -$979K | – | 166 |
|
|
2013
Q2 | $979K | Buy |
+53,745
| New | +$979K | 0.72% | 48 |
|