Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $577K | Buy |
38,978
+2,900
| +8% | +$42.9K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $523K | Buy |
36,078
+3,200
| +10% | +$46.4K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $472K | Hold |
32,878
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | $465K | Hold |
32,878
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $418K | Sell |
32,878
-400
| -1% | -$5.09K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $445K | Sell |
33,278
-5,085
| -13% | -$68K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $542K | Hold |
38,363
| – | – | 0.01% | 1499 |
|
|
2018
Q1 | $542K | Buy |
38,363
+3,997
| +12% | +$56.5K | 0.01% | 1499 |
|
|
2017
Q4 | $511K | Buy |
34,366
+2,803
| +9% | +$41.7K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $469K | Buy |
31,563
+18,333
| +139% | +$272K | 0.01% | 1516 |
|
|
2017
Q2 | $194K | Buy |
13,230
+829
| +7% | +$12.2K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $176K | Hold |
12,401
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $174K | Sell |
12,401
-5
| -0% | -$70 | ﹤0.01% | 1919 |
|
|
2016
Q3 | $185K | Hold |
12,406
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $180K | Sell |
12,406
-36
| -0.3% | -$522 | ﹤0.01% | 1746 |
|
|
2016
Q1 | $173K | Hold |
12,442
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $168K | Hold |
12,442
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $173K | Hold |
12,442
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q2 | $172K | Hold |
12,442
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $178K | Buy |
12,442
+5,407
| +77% | +$77.4K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $101K | Buy |
7,035
+5,785
| +463% | +$83.1K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q2 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q1 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q2 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 2375 |
|