Advisor Group’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $384K | Sell |
21,367
-4,481
| -17% | -$80.5K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $469K | Sell |
25,848
-1,398
| -5% | -$25.4K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $462K | Buy |
27,246
+6,509
| +31% | +$110K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $345K | Buy |
20,737
+1,699
| +9% | +$28.3K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $264K | Sell |
19,038
-4,757
| -20% | -$66K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $387K | Buy |
23,795
+612
| +3% | +$9.95K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $382K | Sell |
23,183
-176
| -0.8% | -$2.9K | 0.01% | 1514 |
|
|
2018
Q1 | $356K | Sell |
23,359
-6,394
| -21% | -$97.4K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $510K | Sell |
29,753
-1,291
| -4% | -$22.1K | 0.01% | 1319 |
|
|
2017
Q3 | $523K | Buy |
31,044
+1,189
| +4% | +$20K | 0.01% | 1186 |
|
|
2017
Q2 | $500K | Sell |
29,855
-2,497
| -8% | -$41.8K | 0.01% | 1144 |
|
|
2017
Q1 | $515K | Buy |
32,352
+1,007
| +3% | +$16K | 0.01% | 1058 |
|
|
2016
Q4 | $491K | Sell |
31,345
-33,383
| -52% | -$523K | 0.01% | 1030 |
|
|
2016
Q3 | $1.06M | Sell |
64,728
-7,776
| -11% | -$128K | 0.03% | 617 |
|
|
2016
Q2 | $1.23M | Buy |
+72,504
| New | +$1.23M | 0.03% | 540 |
|