Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,788
| Closed | -$426K | – | 248 |
|
|
2018
Q2 | $426K | Buy |
+31,788
| New | +$426K | 0.18% | 79 |
|
|
2015
Q2 | – | Sell |
-13,693
| Closed | -$196K | – | 306 |
|
|
2015
Q1 | $196K | Sell |
13,693
-4,869
| -26% | -$69.7K | 0.13% | 205 |
|
|
2014
Q4 | $265K | Sell |
18,562
-18,878
| -50% | -$270K | 0.18% | 159 |
|
|
2014
Q3 | $528K | Buy |
37,440
+24,702
| +194% | +$348K | 0.36% | 107 |
|
|
2014
Q2 | $187K | Buy |
+12,738
| New | +$187K | 0.16% | 202 |
|
|
2013
Q4 | – | Sell |
-46,614
| Closed | -$658K | – | 305 |
|
|
2013
Q3 | $658K | Buy |
+46,614
| New | +$658K | 0.4% | 70 |
|