UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203
| Closed | -$3.79K | – | 2793 |
|
|
2018
Q3 | $3.79K | Sell |
203
-120
| -37% | -$2.24K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $6.02K | Buy |
323
+6
| +2% | +$112 | ﹤0.01% | 2700 |
|
|
2018
Q1 | $5.59K | Sell |
317
-290
| -48% | -$5.11K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $11.4K | Sell |
607
-178
| -23% | -$3.34K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $14.8K | Buy |
785
+784
| +78,400% | +$14.7K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 2530 |
|