Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-938
| Closed | -$18K | – | 6276 |
|
|
2021
Q4 | $18K | Buy |
+938
| New | +$18K | ﹤0.01% | 3793 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5925 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5045 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$7K | – | 4843 |
|
|
2020
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2174 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$2K | – | 3872 |
|
|
2019
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3689 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3530 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3205 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$8K | – | 3980 |
|
|
2017
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1718 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$2K | – | 4652 |
|
|
2016
Q1 | $2K | Buy |
95
+55
| +138% | +$1.16K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4083 |
|
|
2015
Q3 | – | Sell |
-1,828
| Closed | -$30K | – | 4342 |
|
|
2015
Q2 | $30K | Buy |
+1,828
| New | +$30K | ﹤0.01% | 1767 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$102K | – | 4628 |
|
|
2014
Q4 | $102K | Buy |
+5,700
| New | +$102K | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-2,386
| Closed | -$37K | – | 4659 |
|
|
2013
Q4 | $37K | Sell |
2,386
-1,130
| -32% | -$17.5K | 0.01% | 1659 |
|
|
2013
Q3 | $59K | Buy |
3,516
+192
| +6% | +$3.22K | 0.01% | 1760 |
|
|
2013
Q2 | $61K | Buy |
+3,324
| New | +$61K | 0.01% | 794 |
|