Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,318
| Closed | -$116K | – | 3965 |
|
|
2023
Q3 | $116K | Sell |
11,318
-5,269
| -32% | -$54K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $179K | Buy |
16,587
+43
| +0.3% | +$464 | ﹤0.01% | 3441 |
|
|
2023
Q1 | $180 | Sell |
16,544
-960
| -5% | -$10 | ﹤0.01% | 3356 |
|
|
2022
Q4 | $186K | Buy |
17,504
+60
| +0.3% | +$638 | ﹤0.01% | 3265 |
|
|
2022
Q3 | $185K | Buy |
17,444
+52
| +0.3% | +$551 | ﹤0.01% | 3210 |
|
|
2022
Q2 | $197K | Buy |
17,392
+431
| +3% | +$4.88K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $231K | Buy |
16,961
+56
| +0.3% | +$763 | ﹤0.01% | 3198 |
|
|
2021
Q4 | $260K | Buy |
16,905
+119
| +0.7% | +$1.83K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $266K | Buy |
16,786
+548
| +3% | +$8.68K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $259K | Buy |
16,238
+1,382
| +9% | +$22K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $231K | Buy |
14,856
+46
| +0.3% | +$715 | ﹤0.01% | 3005 |
|
|
2020
Q4 | $232K | Buy |
14,810
+67
| +0.5% | +$1.05K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $223K | Buy |
14,743
+42
| +0.3% | +$635 | ﹤0.01% | 2626 |
|
|
2020
Q2 | $212K | Buy |
14,701
+49
| +0.3% | +$707 | ﹤0.01% | 2542 |
|
|
2020
Q1 | $204K | Buy |
14,652
+34
| +0.2% | +$473 | ﹤0.01% | 2378 |
|
|
2019
Q4 | $216K | Buy |
+14,618
| New | +$216K | ﹤0.01% | 2562 |
|