Ameriprise’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,721
| Closed | -$531K | – | 3738 |
|
|
2017
Q3 | $531K | Sell |
57,721
-55,389
| -49% | -$510K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $1.09M | Buy |
113,110
+13
| +0% | +$125 | ﹤0.01% | 2905 |
|
|
2017
Q1 | $1.03M | Buy |
+113,097
| New | +$1.03M | ﹤0.01% | 2870 |
|
|
2013
Q4 | – | Sell |
-958
| Closed | -$11K | – | 5444 |
|
|
2013
Q3 | $11K | Hold |
958
| – | – | ﹤0.01% | 4852 |
|
|
2013
Q2 | $12K | Buy |
+958
| New | +$12K | ﹤0.01% | 4651 |
|