Benjamin F. Edwards & Company’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$7K | – | 1602 |
|
|
2017
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $9K | Sell |
800
-700
| -47% | -$7.88K | ﹤0.01% | 875 |
|
|
2016
Q2 | $16K | Sell |
1,500
-2,093
| -58% | -$22.3K | ﹤0.01% | 711 |
|
|
2016
Q1 | $39K | Sell |
3,593
-2,300
| -39% | -$25K | 0.01% | 561 |
|
|
2015
Q4 | $60K | Sell |
5,893
-5,400
| -48% | -$55K | 0.01% | 480 |
|
|
2015
Q3 | $105K | Sell |
11,293
-1,300
| -10% | -$12.1K | 0.02% | 401 |
|
|
2015
Q2 | $127K | Buy |
12,593
+1,068
| +9% | +$10.8K | 0.03% | 414 |
|
|
2015
Q1 | $138K | Buy |
11,525
+6,775
| +143% | +$81.1K | 0.03% | 389 |
|
|
2014
Q4 | $53K | Buy |
4,750
+2,250
| +90% | +$25.1K | 0.01% | 506 |
|
|
2014
Q3 | $31K | Buy |
+2,500
| New | +$31K | 0.01% | 576 |
|