Sigma Planning Corp’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
Q2 | – | Sell |
-11,575
| Closed | -$169K | – | 1276 |
|
|
2023
Q1 | $169K | Buy |
11,575
+28
| +0.2% | +$410 | 0.01% | 1197 |
|
|
2022
Q4 | $167K | Buy |
11,547
+29
| +0.3% | +$418 | 0.01% | 1155 |
|
|
2022
Q3 | $173K | Buy |
11,518
+26
| +0.2% | +$391 | 0.01% | 1139 |
|
|
2022
Q2 | $181K | Sell |
11,492
-496
| -4% | -$7.81K | 0.01% | 1160 |
|
|
2022
Q1 | $215K | Buy |
11,988
+1,610
| +16% | +$28.9K | 0.01% | 1203 |
|
|
2021
Q4 | $195K | Sell |
10,378
-2,408
| -19% | -$45.2K | 0.01% | 1269 |
|
|
2021
Q3 | $239K | Buy |
12,786
+500
| +4% | +$9.35K | 0.01% | 1157 |
|
|
2021
Q2 | $236K | Sell |
12,286
-1,451
| -11% | -$27.9K | 0.01% | 1185 |
|
|
2021
Q1 | $250K | Buy |
+13,737
| New | +$250K | 0.01% | 1073 |
|