National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,095
| Closed | -$139K | – | 634 |
|
|
2017
Q3 | $139K | Buy |
15,095
+4,295
| +40% | +$39.6K | 0.01% | 655 |
|
|
2017
Q2 | $103K | Sell |
10,800
-1,000
| -8% | -$9.54K | 0.01% | 719 |
|
|
2017
Q1 | $106K | Hold |
11,800
| – | – | 0.01% | 683 |
|
|
2016
Q4 | $115K | Buy |
+11,800
| New | +$115K | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$62.5K | – | 2142 |
|
|
2014
Q4 | $62.5K | Buy |
+5,700
| New | +$62.5K | ﹤0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-18,550
| Closed | -$241K | – | 795 |
|
|
2014
Q2 | $241K | Sell |
18,550
-500
| -3% | -$6.5K | 0.02% | 625 |
|
|
2014
Q1 | $239K | Sell |
19,050
-2,100
| -10% | -$26.3K | 0.02% | 595 |
|
|
2013
Q4 | $263K | Hold |
21,150
| – | – | 0.02% | 559 |
|
|
2013
Q3 | $245K | Buy |
+21,150
| New | +$245K | 0.02% | 537 |
|