Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 4238 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4201 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$1K | – | 4460 |
|
|
2014
Q1 | $1K | Sell |
51
-14,592
| -100% | -$286K | ﹤0.01% | 4231 |
|
|
2013
Q4 | $176K | Buy |
14,643
+7,627
| +109% | +$91.7K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $77K | Buy |
7,016
+2,956
| +73% | +$32.4K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $50K | Buy |
+4,060
| New | +$50K | ﹤0.01% | 3341 |
|