Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109
| Closed | -$1.16K | – | 3027 |
|
|
2023
Q4 | $1.16K | Buy |
+109
| New | +$1.16K | ﹤0.01% | 3504 |
|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$19.5K | – | 3015 |
|
|
2023
Q1 | $19.5K | Buy |
1,574
+127
| +9% | +$1.57K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $18.7K | Buy |
+1,447
| New | +$18.7K | ﹤0.01% | 2523 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$23K | – | 2705 |
|
|
2021
Q2 | $23K | Buy |
+1,360
| New | +$23K | ﹤0.01% | 2442 |
|
|
2021
Q1 | – | Sell |
-699
| Closed | -$10K | – | 2642 |
|
|
2020
Q4 | $10K | Buy |
+699
| New | +$10K | ﹤0.01% | 2435 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2020
Q1 | – | Sell |
-63,653
| Closed | -$1.15M | – | 3227 |
|
|
2019
Q4 | $1.15M | Sell |
63,653
-4,952
| -7% | -$89.1K | 0.06% | 390 |
|
|
2019
Q3 | $1.16M | Hold |
68,605
| – | – | 0.07% | 346 |
|
|
2019
Q2 | $1.16M | Sell |
68,605
-1,366
| -2% | -$23.2K | 0.07% | 346 |
|
|
2019
Q1 | $1.16M | Sell |
69,971
-233
| -0.3% | -$3.88K | 0.08% | 320 |
|
|
2018
Q4 | $973K | Sell |
70,204
-5,904
| -8% | -$81.8K | 0.08% | 318 |
|
|
2018
Q3 | $1.24M | Sell |
76,108
-6,991
| -8% | -$113K | 0.09% | 297 |
|
|
2018
Q2 | $1.33M | Sell |
83,099
-3,826
| -4% | -$61.4K | 0.1% | 265 |
|
|
2018
Q1 | $1.32M | Sell |
86,925
-1,915
| -2% | -$29.1K | 0.11% | 255 |
|
|
2017
Q4 | $1.52M | Buy |
88,840
+2,171
| +3% | +$37.2K | 0.13% | 208 |
|
|
2017
Q3 | $1.46M | Buy |
86,669
+962
| +1% | +$16.2K | 0.17% | 155 |
|
|
2017
Q2 | $1.44M | Buy |
85,707
+2,650
| +3% | +$44.4K | 0.19% | 138 |
|
|
2017
Q1 | $1.32M | Buy |
+83,057
| New | +$1.32M | 0.19% | 124 |
|
|
2016
Q3 | $1.3M | Buy |
79,148
+54,227
| +218% | +$889K | 0.24% | 96 |
|
|
2016
Q2 | $423K | Buy |
24,921
+4,661
| +23% | +$79.1K | 0.1% | 289 |
|
|
2016
Q1 | $306K | Buy |
20,260
+239
| +1% | +$3.61K | 0.08% | 303 |
|
|
2015
Q4 | $274K | Buy |
20,021
+18,579
| +1,288% | +$254K | 0.09% | 279 |
|
|
2015
Q3 | $18K | Sell |
1,442
-22,063
| -94% | -$275K | 0.01% | 772 |
|
|
2015
Q2 | $307K | Buy |
23,505
+2,746
| +13% | +$35.9K | 0.09% | 237 |
|
|
2015
Q1 | $291K | Buy |
20,759
+19,317
| +1,340% | +$271K | 0.08% | 237 |
|
|
2014
Q4 | $21K | Buy |
+1,442
| New | +$21K | 0.01% | 577 |
|