First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$48K | – | 1454 |
|
|
2015
Q3 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 973 |
|
|
2014
Q4 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $49K | Sell |
3,500
-1,500
| -30% | -$21K | ﹤0.01% | 966 |
|
|
2014
Q2 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 863 |
|
|
2013
Q2 | $72K | Buy |
+5,000
| New | +$72K | ﹤0.01% | 853 |
|