Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,606
| Closed | -$125K | – | 581 |
|
|
2020
Q4 | $125K | Buy |
+22,606
| New | +$125K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-33,930
| Closed | -$232K | – | 771 |
|
|
2019
Q2 | $232K | Sell |
33,930
-5,825
| -15% | -$39.8K | 0.01% | 643 |
|
|
2019
Q1 | $272K | Buy |
39,755
+4,319
| +12% | +$29.6K | 0.01% | 655 |
|
|
2018
Q4 | $235K | Buy |
+35,436
| New | +$235K | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-37,486
| Closed | -$378K | – | 489 |
|
|
2015
Q2 | $378K | Buy |
+37,486
| New | +$378K | 0.02% | 323 |
|