Steel Grove Capital Advisors’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
Q3 | – | Sell |
-11,336
| Closed | -$189K | – | 204 |
|
|
2015
Q2 | $189K | Sell |
11,336
-2,168
| -16% | -$36.1K | 0.04% | 167 |
|
|
2015
Q1 | $253K | Buy |
+13,504
| New | +$253K | 0.06% | 125 |
|
|
2014
Q3 | $247K | Hold |
14,125
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $253K | Hold |
14,125
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $245K | Sell |
14,125
-1,012
| -7% | -$17.6K | 0.06% | 119 |
|
|
2013
Q4 | $236K | Hold |
15,137
| – | – | 0.06% | 121 |
|
|
2013
Q3 | $254K | Hold |
15,137
| – | – | 0.07% | 109 |
|
|
2013
Q2 | $276K | Buy |
+15,137
| New | +$276K | 0.09% | 104 |
|