Bellevue Asset Management’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144
| Closed | -$2K | – | 581 |
|
|
2021
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $2K | Sell |
144
-431
| -75% | -$5.99K | ﹤0.01% | 590 |
|
|
2020
Q3 | $9K | Hold |
575
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $8K | Hold |
575
| – | – | 0.01% | 352 |
|
|
2020
Q1 | $8K | Hold |
575
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $9K | Buy |
+575
| New | +$9K | 0.01% | 319 |
|