M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$192K | – | 439 |
|
|
2021
Q4 | $192K | Hold |
12,500
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $198K | Sell |
12,500
-7,500
| -38% | -$119K | 0.04% | 150 |
|
|
2021
Q2 | $319K | Sell |
20,000
-2,000
| -9% | -$31.9K | 0.07% | 128 |
|
|
2021
Q1 | $343K | Hold |
22,000
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $346K | Hold |
22,000
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $333K | Hold |
22,000
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $317K | Hold |
22,000
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $306K | Hold |
22,000
| – | – | 0.09% | 130 |
|
|
2019
Q4 | $325K | Hold |
22,000
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $319K | Hold |
22,000
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $316K | Hold |
22,000
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $308K | Hold |
22,000
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $279K | Hold |
22,000
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $294K | Hold |
22,000
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $294K | Hold |
22,000
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $311K | Hold |
22,000
| – | – | 0.07% | 152 |
|
|
2017
Q4 | $326K | Hold |
22,000
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $326K | Hold |
22,000
| – | – | 0.08% | 145 |
|
|
2017
Q2 | $321K | Hold |
22,000
| – | – | 0.08% | 146 |
|
|
2017
Q1 | $311K | Buy |
+22,000
| New | +$311K | 0.08% | 150 |
|