B. Riley Wealth Advisors’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
Q1 | – | Sell |
-14,352
| Closed | -$140K | – | 566 |
|
|
2016
Q4 | $140K | Hold |
14,352
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $157K | Buy |
14,352
+1,097
| +8% | +$12K | 0.03% | 557 |
|
|
2016
Q2 | $138K | Buy |
13,255
+1
| +0% | +$10 | 0.03% | 555 |
|
|
2016
Q1 | $144K | Sell |
13,254
-1
| -0% | -$11 | 0.03% | 495 |
|
|
2015
Q4 | $136K | Sell |
13,255
-2,000
| -13% | -$20.5K | 0.03% | 510 |
|
|
2015
Q3 | $142K | Buy |
+15,255
| New | +$142K | 0.03% | 494 |
|
|
2015
Q1 | – | Sell |
-15,264
| Closed | -$1.38K | – | 2085 |
|
|
2014
Q4 | $1.38K | Buy |
+15,264
| New | +$1.38K | 0.03% | 660 |
|
|
2014
Q3 | – | Sell |
-7,504
| Closed | -$97.6K | – | 1978 |
|
|
2014
Q2 | $97.6K | Buy |
+7,504
| New | +$97.6K | 0.02% | 739 |
|