Flagship Harbor 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
Q3 | – | Sell |
-31,370
| Closed | -$272K | – | 2160 |
|
|
2018
Q2 | $272K | Sell |
31,370
-3,006
| -9% | -$26.1K | 0.05% | 310 |
|
|
2018
Q1 | $305K | Sell |
34,376
-7,207
| -17% | -$63.9K | 0.09% | 240 |
|
|
2017
Q4 | $377K | Sell |
41,583
-26,926
| -39% | -$244K | 0.11% | 217 |
|
|
2017
Q3 | $623K | Sell |
68,509
-29,736
| -30% | -$270K | 0.2% | 133 |
|
|
2017
Q2 | $907K | Buy |
98,245
+12,852
| +15% | +$119K | 0.31% | 90 |
|
|
2017
Q1 | $774K | Buy |
85,393
+38,247
| +81% | +$347K | 0.3% | 95 |
|
|
2016
Q4 | $467K | Buy |
+47,146
| New | +$467K | 0.2% | 140 |
|