Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-430
| Closed | -$3K | – | 2465 |
|
|
2019
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q3 | $3K | Hold |
430
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q2 | $3K | Hold |
430
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $3K | Hold |
430
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q3 | $3K | Buy |
+430
| New | +$3K | ﹤0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 1989 |
|
|
2017
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $19K | Sell |
2,000
-430
| -18% | -$4.09K | 0.01% | 1076 |
|
|
2016
Q4 | $24K | Hold |
2,430
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q3 | $27K | Buy |
2,430
+430
| +22% | +$4.78K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 979 |
|
|
2016
Q1 | $21K | Hold |
2,000
| – | – | 0.01% | 919 |
|
|
2015
Q4 | $20K | Hold |
2,000
| – | – | 0.01% | 925 |
|
|
2015
Q3 | $18K | Hold |
2,000
| – | – | 0.01% | 999 |
|
|
2015
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 1007 |
|
|
2015
Q1 | $23K | Hold |
2,000
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $22K | Sell |
2,000
-430
| -18% | -$4.73K | 0.01% | 947 |
|
|
2014
Q3 | $30K | Buy |
2,430
+2,000
| +465% | +$24.7K | 0.01% | 1214 |
|
|
2014
Q2 | $5K | Buy |
+430
| New | +$5K | ﹤0.01% | 940 |
|