WFG 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
Q4 | – | Sell |
-10
| Closed | – | – | 1622 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1613 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $0 | Sell |
10
-154
| -94% | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $3K | Sell |
164
-1,040
| -86% | -$19K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $19K | Buy |
1,204
+1,050
| +682% | +$16.6K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q2 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 1772 |
|