Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900
| Closed | -$17K | – | 173 |
|
|
2015
Q1 | $17K | Hold |
900
| – | – | 0.01% | 163 |
|
|
2014
Q4 | $16K | Hold |
900
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $16K | Hold |
900
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $16K | Hold |
900
| – | – | 0.01% | 163 |
|
|
2014
Q1 | $16K | Hold |
900
| – | – | 0.01% | 165 |
|
|
2013
Q4 | $14K | Buy |
+900
| New | +$14K | 0.01% | 170 |
|