Founders Capital Management (Texas)’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
Q3 | – | Sell |
-2,800
| Closed | -$30.2K | – | 414 |
|
|
2023
Q2 | $30.2K | Hold |
2,800
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $31K | Hold |
2,800
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $30K | Hold |
2,800
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $30K | Hold |
2,800
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $32K | Hold |
2,800
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $43K | Hold |
2,800
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $43K | Hold |
2,800
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $44K | Hold |
2,800
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $45K | Hold |
2,800
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $44K | Hold |
2,800
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $44K | Buy |
+2,800
| New | +$44K | 0.03% | 114 |
|
|
2020
Q1 | $39K | Hold |
2,800
| – | – | 0.04% | 106 |
|
|
2019
Q4 | $41K | Hold |
2,800
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $41K | Hold |
2,800
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $40K | Hold |
2,800
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $40K | Hold |
2,800
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $36K | Hold |
2,800
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $37K | Hold |
2,800
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $38K | Hold |
2,800
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $40K | Buy |
2,800
+900
| +47% | +$12.9K | 0.03% | 150 |
|
|
2017
Q4 | $28K | Hold |
1,900
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $28K | Hold |
1,900
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $28K | Hold |
1,900
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $27K | Buy |
+1,900
| New | +$27K | 0.02% | 182 |
|