Invesco’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
Q1 | – | Sell |
-17,037
| Closed | -$181K | – | 3914 |
|
|
2022
Q4 | $181K | Sell |
17,037
-139,867
| -89% | -$1.49M | ﹤0.01% | 3690 |
|
|
2022
Q3 | $1.67M | Buy |
156,904
+24,334
| +18% | +$259K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $1.51M | Sell |
132,570
-38,638
| -23% | -$440K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $2.34M | Buy |
171,208
+142,417
| +495% | +$1.94M | ﹤0.01% | 2707 |
|
|
2021
Q4 | $444K | Sell |
28,791
-893
| -3% | -$13.8K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $471K | Sell |
29,684
-4,601
| -13% | -$73K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $548K | Buy |
34,285
+202
| +0.6% | +$3.23K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $532K | Buy |
34,083
+18,542
| +119% | +$289K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $244K | Buy |
15,541
+605
| +4% | +$9.5K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $226K | Buy |
+14,936
| New | +$226K | ﹤0.01% | 3391 |
|
|
2017
Q4 | – | Sell |
-11,514
| Closed | -$171K | – | 3641 |
|
|
2017
Q3 | $171K | Sell |
11,514
-257
| -2% | -$3.82K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $172K | Sell |
11,771
-1,138
| -9% | -$16.6K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $183K | Sell |
12,909
-1,012
| -7% | -$14.3K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $195K | Sell |
13,921
-557
| -4% | -$7.8K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $215K | Sell |
14,478
-16,071
| -53% | -$239K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $443K | Sell |
30,549
-1,408
| -4% | -$20.4K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $444K | Sell |
31,957
-3,839
| -11% | -$53.3K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $481K | Sell |
35,796
-1,804
| -5% | -$24.2K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $524K | Sell |
37,600
-6,881
| -15% | -$95.9K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $619K | Sell |
44,481
-11,094
| -20% | -$154K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $795K | Sell |
55,575
-3,871
| -7% | -$55.4K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $849K | Buy |
59,446
+2,303
| +4% | +$32.9K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $806K | Buy |
57,143
+19,613
| +52% | +$277K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $550K | Sell |
37,530
-7,377
| -16% | -$108K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $651K | Sell |
44,907
-60,985
| -58% | -$884K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $1.52M | Sell |
105,892
-5,984
| -5% | -$85.6K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $1.58M | Buy |
111,876
+23,584
| +27% | +$333K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $1.37M | Buy |
+88,292
| New | +$1.37M | ﹤0.01% | 2656 |
|