Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-625
| Closed | -$7K | – | 1030 |
|
|
2014
Q4 | $7K | Sell |
625
-625
| -50% | -$7K | ﹤0.01% | 857 |
|
|
2014
Q3 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 757 |
|
|
2014
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $15K | Buy |
+1,250
| New | +$15K | ﹤0.01% | 548 |
|