Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$12K | – | 527 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $12K | Buy |
600
+300
| +100% | +$6K | ﹤0.01% | 598 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-167
| Closed | -$3K | – | 621 |
|
|
2013
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 489 |
|