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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $187K | Sell |
18,092
-234
| -1% | -$2.42K | 0.04% | 601 |
|
|
2016
Q1 | $199K | Sell |
18,326
-18
| -0.1% | -$195 | 0.04% | 571 |
|
|
2015
Q4 | $187K | Sell |
18,344
-9,646
| -34% | -$98.3K | 0.04% | 593 |
|
|
2015
Q3 | $259K | Sell |
27,990
-1,463
| -5% | -$13.5K | 0.05% | 492 |
|
|
2015
Q2 | $296K | Sell |
29,453
-577
| -2% | -$5.8K | 0.05% | 477 |
|
|
2015
Q1 | $360K | Buy |
30,030
+36
| +0.1% | +$432 | 0.07% | 399 |
|
|
2014
Q4 | $336K | Buy |
29,994
+38
| +0.1% | +$426 | 0.06% | 403 |
|
|
2014
Q3 | $369K | Sell |
29,956
-121
| -0.4% | -$1.49K | 0.07% | 378 |
|
|
2014
Q2 | $391K | Sell |
30,077
-155
| -0.5% | -$2.02K | 0.06% | 411 |
|
|
2014
Q1 | $391K | Buy |
30,232
+35
| +0.1% | +$453 | 0.08% | 339 |
|
|
2013
Q4 | $376K | Buy |
30,197
+36
| +0.1% | +$448 | 0.09% | 324 |
|
|
2013
Q3 | $347K | Buy |
30,161
+366
| +1% | +$4.21K | 0.09% | 312 |
|
|
2013
Q2 | $367K | Buy |
+29,795
| New | +$367K | 0.11% | 265 |
|