Investors Capital Advisory Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$187K Sell
18,092
-234
-1% -$2.43K 0.04% 601
2016
Q1
$199K Sell
18,326
-18
-0.1% -$187 0.04% 571
2015
Q4
$187K Sell
18,344
-9,646
-34% -$94.9K 0.04% 593
2015
Q3
$259K Sell
27,990
-1,463
-5% -$14.1K 0.05% 492
2015
Q2
$296K Sell
29,453
-577
-2% -$6.64K 0.05% 477
2015
Q1
$360K Buy
30,030
+36
+0.1% +$430 0.07% 399
2014
Q4
$336K Buy
29,994
+38
+0.1% +$466 0.06% 403
2014
Q3
$369K Sell
29,956
-121
-0.4% -$1.52K 0.07% 378
2014
Q2
$391K Sell
30,077
-155
-0.5% -$2.03K 0.06% 411
2014
Q1
$391K Buy
30,232
+35
+0.1% +$447 0.08% 339
2013
Q4
$376K Buy
30,197
+36
+0.1% +$440 0.09% 324
2013
Q3
$347K Buy
30,161
+366
+1% +$4.46K 0.09% 312
2013
Q2
$367K Buy
+29,795
New +$376K 0.11% 265

Other funds holding HTY

Investors Capital Advisory Services's HTY Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) stake by 1.3% in Q2 2016, selling an estimated $2.43K and leaving 18,092 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #601.

Investors Capital Advisory Services first reported a position in HTY in Q2 2013 and has held it in 13 quarters since. The position peaked at $391K in Q2 2014. 22 funds tracked by Wall St. Rank hold HTY as of Q2 2016.

  • Investors Capital Advisory Services held 18,092 shares of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND worth $187K as of Q2 2016.
  • Investors Capital Advisory Services sold 234 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q2 2016, an estimated $2.43K.
  • JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #601 holding.
  • Investors Capital Advisory Services first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $391K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.