Sit Investment Associates’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
Q3 | – | Sell |
-42,183
| Closed | -$808K | – | 665 |
|
|
2017
Q2 | $808K | Hold |
42,183
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $778K | Hold |
42,183
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $748K | Buy |
42,183
+9,400
| +29% | +$167K | 0.02% | 358 |
|
|
2016
Q3 | $634K | Buy |
32,783
+1,152
| +4% | +$22.3K | 0.02% | 340 |
|
|
2016
Q2 | $632K | Sell |
31,631
-254
| -0.8% | -$5.08K | 0.02% | 344 |
|
|
2016
Q1 | $601K | Sell |
31,885
-32,655
| -51% | -$616K | 0.01% | 349 |
|
|
2015
Q4 | $1.15M | Buy |
64,540
+51,069
| +379% | +$912K | 0.02% | 307 |
|
|
2015
Q3 | $224K | Buy |
+13,471
| New | +$224K | ﹤0.01% | 407 |
|