JHS
PNC Financial Services Group’s John Hancock Income Securities Trust JHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 4818 |
|
|
2022
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 3422 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4607 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 4001 |
|
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3597 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3625 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3705 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$32K | – | 4156 |
|
|
2016
Q4 | $32K | Buy |
2,300
+2,273
| +8,419% | +$31.6K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4131 |
|
|
2016
Q2 | – | Sell |
-330
| Closed | -$4K | – | 4525 |
|
|
2016
Q1 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 3931 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$6K | – | 4725 |
|
|
2015
Q1 | $6K | Buy |
480
+240
| +100% | +$3K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $3K | Sell |
240
-60
| -20% | -$750 | ﹤0.01% | 3679 |
|
|
2014
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3506 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$4K | – | 3855 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3156 |
|
|
2013
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3282 |
|