Creative Planning’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
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 3764 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3595 |
|
|
2017
Q1 | $9K | Sell |
1,000
-1,340
| -57% | -$12.1K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $23K | Buy |
2,340
+340
| +17% | +$3.34K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $22K | Buy |
2,000
+1,000
| +100% | +$11K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3246 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 3035 |
|
|
2015
Q1 | $12K | Sell |
1,000
-1,800
| -64% | -$21.6K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $31K | Buy |
2,800
+1,800
| +180% | +$19.9K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2198 |
|