Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,019
| Closed | -$14K | – | 4455 |
|
|
2019
Q1 | $14K | Sell |
2,019
-744
| -27% | -$5.16K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $18K | Buy |
+2,763
| New | +$18K | ﹤0.01% | 2037 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$1K | – | 5115 |
|
|
2016
Q1 | $1K | Buy |
105
+5
| +5% | +$48 | ﹤0.01% | 3830 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4200 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$3K | – | 5012 |
|
|
2015
Q2 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 3598 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$6K | – | 5088 |
|
|
2013
Q4 | $6K | Sell |
470
-30
| -6% | -$383 | ﹤0.01% | 3436 |
|
|
2013
Q3 | $6K | Buy |
500
+314
| +169% | +$3.77K | ﹤0.01% | 3581 |
|
|
2013
Q2 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 3537 |
|