Stifel Financial’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
Q3 | – | Sell |
-13,709
| Closed | -$72K | – | 2999 |
|
|
2020
Q2 | $72K | Hold |
13,709
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q1 | $68K | Sell |
13,709
-5,340
| -28% | -$26.5K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $133K | Sell |
19,049
-4,615
| -20% | -$32.2K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $162K | Sell |
23,664
-13,841
| -37% | -$94.8K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $256K | Buy |
37,505
+24,668
| +192% | +$168K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $88K | Buy |
+12,837
| New | +$88K | ﹤0.01% | 2710 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$101K | – | 2637 |
|
|
2017
Q1 | $101K | Buy |
+11,000
| New | +$101K | ﹤0.01% | 2430 |
|