United Capital 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
Q3 | – | Sell |
-21,439
| Closed | -$429K | – | 1282 |
|
|
2016
Q2 | $429K | Sell |
21,439
-11,321
| -35% | -$227K | ﹤0.01% | 951 |
|
|
2016
Q1 | $618K | Sell |
32,760
-3,801
| -10% | -$71.7K | 0.01% | 817 |
|
|
2015
Q4 | $653K | Sell |
36,561
-559
| -2% | -$9.98K | 0.01% | 817 |
|
|
2015
Q3 | $618K | Buy |
37,120
+2,170
| +6% | +$36.1K | 0.01% | 829 |
|
|
2015
Q2 | $583K | Buy |
34,950
+11,827
| +51% | +$197K | 0.01% | 862 |
|
|
2015
Q1 | $426K | Buy |
23,123
+8,569
| +59% | +$158K | 0.01% | 955 |
|
|
2014
Q4 | $260K | Buy |
14,554
+950
| +7% | +$17K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $238K | Buy |
+13,604
| New | +$238K | ﹤0.01% | 988 |
|