Flagship Harbor Advisors’s John Hancock Investors Trust JHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,030
| Closed | -$95K | – | 1131 |
|
2020
Q3 | $95K | Hold |
6,030
| – | – | 0.01% | 670 |
|
2020
Q2 | $93K | Sell |
6,030
-1,000
| -14% | -$15.4K | 0.01% | 671 |
|
2020
Q1 | $88K | Sell |
7,030
-210
| -3% | -$2.63K | 0.02% | 586 |
|
2019
Q4 | $129K | Hold |
7,240
| – | – | 0.02% | 551 |
|
2019
Q3 | $123K | Hold |
7,240
| – | – | 0.02% | 532 |
|
2019
Q2 | $118K | Hold |
7,240
| – | – | 0.02% | 530 |
|
2019
Q1 | $114K | Sell |
7,240
-500
| -6% | -$7.87K | 0.02% | 529 |
|
2018
Q4 | $109K | Sell |
7,740
-345
| -4% | -$4.86K | 0.03% | 489 |
|
2018
Q3 | $130K | Hold |
8,085
| – | – | 0.02% | 520 |
|
2018
Q2 | $129K | Sell |
8,085
-2,019
| -20% | -$32.2K | 0.03% | 504 |
|
2018
Q1 | $168K | Sell |
10,104
-1,000
| -9% | -$16.6K | 0.05% | 350 |
|
2017
Q4 | $198K | Sell |
11,104
-1,200
| -10% | -$21.4K | 0.06% | 352 |
|
2017
Q3 | $222K | Buy |
12,304
+1,500
| +14% | +$27.1K | 0.07% | 300 |
|
2017
Q2 | $191K | Buy |
+10,804
| New | +$191K | 0.07% | 327 |
|