ProVise Management Group’s John Hancock Investors Trust JHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,116
| Closed | -$196K | – | 400 |
|
|
2021
Q4 | $196K | Hold |
10,116
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $189K | Sell |
10,116
-150
| -1% | -$2.8K | 0.02% | 362 |
|
|
2021
Q2 | $193K | Hold |
10,266
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $185K | Hold |
10,266
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $177K | Sell |
10,266
-150
| -1% | -$2.59K | 0.02% | 327 |
|
|
2020
Q3 | $165K | Buy |
10,416
+109
| +1% | +$1.73K | 0.02% | 278 |
|
|
2020
Q2 | $160K | Buy |
10,307
+132
| +1% | +$2.05K | 0.02% | 264 |
|
|
2020
Q1 | $128K | Hold |
10,175
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $181K | Hold |
10,175
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $173K | Hold |
10,175
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $167K | Sell |
10,175
-200
| -2% | -$3.28K | 0.02% | 304 |
|
|
2019
Q1 | $164K | Buy |
+10,375
| New | +$164K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-10,575
| Closed | -$170K | – | 313 |
|
|
2018
Q3 | $170K | Hold |
10,575
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $169 | Sell |
10,575
-300
| -3% | -$5 | 0.01% | 312 |
|
|
2018
Q1 | $181K | Hold |
10,875
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $191K | Buy |
10,875
+300
| +3% | +$5.27K | 0.03% | 304 |
|
|
2017
Q3 | $191K | Sell |
10,575
-515
| -5% | -$9.3K | 0.03% | 302 |
|
|
2017
Q2 | $190K | Buy |
+11,090
| New | +$190K | 0.03% | 311 |
|
|
2016
Q2 | – | Sell |
-10,625
| Closed | -$164K | – | 309 |
|
|
2016
Q1 | $164K | Hold |
10,625
| – | – | 0.03% | 275 |
|
|
2015
Q4 | $153K | Buy |
10,625
+400
| +4% | +$5.76K | 0.03% | 278 |
|
|
2015
Q3 | $149K | Hold |
10,225
| – | – | 0.03% | 265 |
|
|
2015
Q2 | $164K | Sell |
10,225
-334
| -3% | -$5.36K | 0.03% | 280 |
|
|
2015
Q1 | $186K | Sell |
10,559
-166
| -2% | -$2.92K | 0.04% | 290 |
|
|
2014
Q4 | $190K | Hold |
10,725
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $198K | Hold |
10,725
| – | – | 0.04% | 287 |
|
|
2014
Q2 | $221K | Hold |
10,725
| – | – | 0.05% | 284 |
|
|
2014
Q1 | $218K | Hold |
10,725
| – | – | 0.05% | 276 |
|
|
2013
Q4 | $199K | Sell |
10,725
-2,000
| -16% | -$37.1K | 0.05% | 273 |
|
|
2013
Q3 | $240K | Sell |
12,725
-850
| -6% | -$16K | 0.07% | 264 |
|
|
2013
Q2 | $269K | Buy |
+13,575
| New | +$269K | 0.08% | 252 |
|