SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,080
| Closed | -$114K | – | 2889 |
|
|
2018
Q1 | $114K | Buy |
+8,080
| New | +$114K | ﹤0.01% | 2423 |
|
|
2016
Q1 | – | Sell |
-16,331
| Closed | -$219K | – | 2610 |
|
|
2015
Q4 | $219K | Buy |
+16,331
| New | +$219K | ﹤0.01% | 1773 |
|
|
2015
Q1 | – | Sell |
-11,889
| Closed | -$170K | – | 2363 |
|
|
2014
Q4 | $170K | Buy |
+11,889
| New | +$170K | ﹤0.01% | 2280 |
|
|
2014
Q3 | – | Sell |
-20,977
| Closed | -$307K | – | 2277 |
|
|
2014
Q2 | $307K | Buy |
+20,977
| New | +$307K | ﹤0.01% | 1644 |
|
|
2014
Q1 | – | Sell |
-7,095
| Closed | -$101K | – | 2174 |
|
|
2013
Q4 | $101K | Buy |
+7,095
| New | +$101K | ﹤0.01% | 2100 |
|