Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$45K | – | 5361 |
|
|
2018
Q2 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 3332 |
|
|
2018
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q4 | $44K | Sell |
5,000
-2,400
| -32% | -$21.1K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $68K | Sell |
7,400
-1,400
| -16% | -$12.9K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $84K | Hold |
8,800
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q1 | $80K | Sell |
8,800
-800
| -8% | -$7.27K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $93K | Hold |
9,600
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q3 | $105K | Hold |
9,600
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $99K | Buy |
9,600
+1,300
| +16% | +$13.4K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $90K | Sell |
8,300
-6,799
| -45% | -$73.7K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $154K | Buy |
15,099
+5,520
| +58% | +$56.3K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $89K | Buy |
9,579
+3,229
| +51% | +$30K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $64K | Buy |
+6,350
| New | +$64K | ﹤0.01% | 2416 |
|