Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,296
| Closed | -$117K | – | 2248 |
|
|
2017
Q4 | $117K | Buy |
+13,296
| New | +$117K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-30,252
| Closed | -$294K | – | 1821 |
|
|
2016
Q4 | $294K | Sell |
30,252
-13,359
| -31% | -$130K | 0.01% | 1284 |
|
|
2016
Q3 | $477K | Buy |
43,611
+1,076
| +3% | +$11.8K | 0.01% | 1063 |
|
|
2016
Q2 | $440K | Buy |
42,535
+14,287
| +51% | +$148K | 0.01% | 988 |
|
|
2016
Q1 | $307K | Buy |
+28,248
| New | +$307K | 0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-14,092
| Closed | -$142K | – | 1605 |
|
|
2015
Q2 | $142K | Sell |
14,092
-422
| -3% | -$4.25K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $174K | Sell |
14,514
-3,725
| -20% | -$44.7K | 0.01% | 1277 |
|
|
2014
Q4 | $205K | Buy |
18,239
+295
| +2% | +$3.32K | 0.01% | 1207 |
|
|
2014
Q3 | $221K | Buy |
17,944
+330
| +2% | +$4.06K | 0.01% | 1249 |
|
|
2014
Q2 | $229K | Buy |
17,614
+492
| +3% | +$6.4K | 0.01% | 1134 |
|
|
2014
Q1 | $222K | Sell |
17,122
-591
| -3% | -$7.66K | 0.01% | 1111 |
|
|
2013
Q4 | $221K | Sell |
17,713
-2,812
| -14% | -$35.1K | 0.01% | 1030 |
|
|
2013
Q3 | $236K | Buy |
20,525
+1,750
| +9% | +$20.1K | 0.01% | 958 |
|
|
2013
Q2 | $231K | Buy |
+18,775
| New | +$231K | 0.01% | 878 |
|