UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $456K | Buy |
36,982
+2,047
| +6% | +$25.2K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $454K | Buy |
34,935
+3,087
| +10% | +$40.1K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $412K | Buy |
31,848
+8,390
| +36% | +$109K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $292K | Sell |
23,458
-3,337
| -12% | -$41.5K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $309K | Buy |
26,795
+3,153
| +13% | +$36.4K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $292K | Buy |
+23,642
| New | +$292K | ﹤0.01% | 3206 |
|