Wolverine Asset Management’s John Hancock Investors Trust JHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-358
| Closed | -$4.76K | – | 1324 |
|
2024
Q2 | $4.76K | Sell |
358
-30,069
| -99% | -$400K | ﹤0.01% | 995 |
|
2024
Q1 | $401K | Sell |
30,427
-43,350
| -59% | -$572K | ﹤0.01% | 543 |
|
2023
Q4 | $955K | Buy |
73,777
+605
| +0.8% | +$7.83K | 0.01% | 431 |
|
2023
Q3 | $889K | Buy |
73,172
+3,337
| +5% | +$40.5K | 0.01% | 475 |
|
2023
Q2 | $883K | Buy |
69,835
+12,024
| +21% | +$152K | 0.01% | 472 |
|
2023
Q1 | $734K | Buy |
57,811
+24,674
| +74% | +$313K | 0.01% | 540 |
|
2022
Q4 | $416K | Sell |
33,137
-7,970
| -19% | -$99.9K | ﹤0.01% | 717 |
|
2022
Q3 | $495K | Buy |
+41,107
| New | +$495K | 0.01% | 781 |
|
2020
Q2 | – | Sell |
-16,066
| Closed | -$202K | – | 1379 |
|
2020
Q1 | $202K | Buy |
+16,066
| New | +$202K | ﹤0.01% | 698 |
|
2019
Q3 | – | Sell |
-41,212
| Closed | -$675K | – | 1184 |
|
2019
Q2 | $675K | Sell |
41,212
-1,446
| -3% | -$23.7K | 0.01% | 525 |
|
2019
Q1 | $672K | Buy |
42,658
+33,478
| +365% | +$527K | 0.01% | 521 |
|
2018
Q4 | $129K | Buy |
+9,180
| New | +$129K | ﹤0.01% | 873 |
|
2017
Q2 | – | Sell |
-6,095
| Closed | -$103K | – | 925 |
|
2017
Q1 | $103K | Buy |
+6,095
| New | +$103K | ﹤0.01% | 582 |
|
2016
Q1 | – | Sell |
-58,084
| Closed | -$835K | – | 936 |
|
2015
Q4 | $835K | Sell |
58,084
-2,849
| -5% | -$41K | 0.02% | 446 |
|
2015
Q3 | $889K | Buy |
60,933
+27,784
| +84% | +$405K | 0.02% | 450 |
|
2015
Q2 | $531K | Buy |
33,149
+31,708
| +2,200% | +$508K | 0.01% | 520 |
|
2015
Q1 | $25K | Sell |
1,441
-30,055
| -95% | -$521K | ﹤0.01% | 903 |
|
2014
Q4 | $557K | Buy |
31,496
+11,733
| +59% | +$207K | 0.01% | 487 |
|
2014
Q3 | $365K | Buy |
+19,763
| New | +$365K | 0.01% | 644 |
|
2014
Q1 | – | Sell |
-35,829
| Closed | -$666K | – | 1307 |
|
2013
Q4 | $666K | Buy |
35,829
+32,771
| +1,072% | +$609K | 0.01% | 542 |
|
2013
Q3 | $57K | Buy |
+3,058
| New | +$57K | ﹤0.01% | 1017 |
|