SII Investments’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
Q4 | – | Sell |
-11,073
| Closed | -$209K | – | 484 |
|
|
2017
Q3 | $209K | Sell |
11,073
-1,172
| -10% | -$22.1K | 0.01% | 543 |
|
|
2017
Q2 | $235K | Buy |
12,245
+1,035
| +9% | +$19.9K | 0.01% | 514 |
|
|
2017
Q1 | $210K | Sell |
11,210
-1,172
| -9% | -$22K | 0.01% | 552 |
|
|
2016
Q4 | $220K | Sell |
12,382
-2,335
| -16% | -$41.5K | 0.02% | 525 |
|
|
2016
Q3 | $285K | Buy |
14,717
+3,666
| +33% | +$71K | 0.02% | 434 |
|
|
2016
Q2 | $221K | Buy |
+11,051
| New | +$221K | 0.02% | 509 |
|