Citigroup’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
Q3 | – | Sell |
-2,005
| Closed | -$32K | – | 5263 |
|
|
2021
Q2 | $32K | Hold |
2,005
| – | – | ﹤0.01% | 4370 |
|
|
2021
Q1 | $31K | Buy |
2,005
+26
| +1% | +$402 | ﹤0.01% | 4322 |
|
|
2020
Q4 | $31K | Buy |
1,979
+37
| +2% | +$580 | ﹤0.01% | 4382 |
|
|
2020
Q3 | $29K | Buy |
1,942
+23
| +1% | +$343 | ﹤0.01% | 3752 |
|
|
2020
Q2 | $28K | Buy |
1,919
+27
| +1% | +$394 | ﹤0.01% | 4038 |
|
|
2020
Q1 | $26K | Buy |
1,892
+20
| +1% | +$275 | ﹤0.01% | 4218 |
|
|
2019
Q4 | $28K | Buy |
1,872
+28
| +2% | +$419 | ﹤0.01% | 4337 |
|
|
2019
Q3 | $27K | Buy |
1,844
+19
| +1% | +$278 | ﹤0.01% | 4107 |
|
|
2019
Q2 | $26K | Buy |
1,825
+19
| +1% | +$271 | ﹤0.01% | 4464 |
|
|
2019
Q1 | $26K | Buy |
1,806
+19
| +1% | +$274 | ﹤0.01% | 4404 |
|
|
2018
Q4 | $23K | Hold |
1,787
| – | – | ﹤0.01% | 4363 |
|
|
2018
Q3 | $24K | Buy |
+1,787
| New | +$24K | ﹤0.01% | 4448 |
|
|
2016
Q1 | – | Sell |
-181
| Closed | -$2K | – | 5456 |
|
|
2015
Q4 | $2K | Sell |
181
-1,242
| -87% | -$13.7K | ﹤0.01% | 5147 |
|
|
2015
Q3 | $20K | Buy |
+1,423
| New | +$20K | ﹤0.01% | 4058 |
|
|
2015
Q2 | – | Sell |
-22,796
| Closed | -$326K | – | 5630 |
|
|
2015
Q1 | $326K | Sell |
22,796
-881
| -4% | -$12.6K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $338K | Buy |
+23,677
| New | +$338K | ﹤0.01% | 2759 |
|
|
2014
Q3 | – | Sell |
-2,151
| Closed | -$32K | – | 5497 |
|
|
2014
Q2 | $32K | Buy |
+2,151
| New | +$32K | ﹤0.01% | 3862 |
|
|
2014
Q1 | – | Sell |
-429
| Closed | -$6K | – | 5505 |
|
|
2013
Q4 | $6K | Sell |
429
-1,419
| -77% | -$19.8K | ﹤0.01% | 4979 |
|
|
2013
Q3 | $26K | Buy |
1,848
+1,796
| +3,454% | +$25.3K | ﹤0.01% | 4121 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4982 |
|