Oppenheimer & Co’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
Q4 | – | Sell |
-15,350
| Closed | -$167K | – | 1360 |
|
|
2016
Q3 | $167K | Hold |
15,350
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $159K | Hold |
15,350
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q1 | $167K | Hold |
15,350
| – | – | 0.01% | 1134 |
|
|
2015
Q4 | $157K | Hold |
15,350
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $142K | Buy |
+15,350
| New | +$142K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-15,350
| Closed | -$184K | – | 1567 |
|
|
2015
Q1 | $184K | Hold |
15,350
| – | – | 0.01% | 1325 |
|
|
2014
Q4 | $172K | Hold |
15,350
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q3 | $190K | Hold |
15,350
| – | – | 0.01% | 1263 |
|
|
2014
Q2 | $200K | Hold |
15,350
| – | – | 0.01% | 1256 |
|
|
2014
Q1 | $198K | Hold |
15,350
| – | – | 0.01% | 1247 |
|
|
2013
Q4 | $191K | Hold |
15,350
| – | – | 0.01% | 1226 |
|
|
2013
Q3 | $177K | Hold |
15,350
| – | – | 0.01% | 1176 |
|
|
2013
Q2 | $189K | Buy |
+15,350
| New | +$189K | 0.01% | 1116 |
|