Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,102
| Closed | -$166K | – | 102 |
|
|
2016
Q3 | $166K | Hold |
10,102
| – | – | 0.13% | 95 |
|
|
2016
Q2 | $173K | Hold |
10,102
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $153K | Hold |
10,102
| – | – | 0.13% | 96 |
|
|
2015
Q4 | $139K | Hold |
10,102
| – | – | 0.13% | 100 |
|
|
2015
Q3 | $127K | Hold |
10,102
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $132K | Hold |
10,102
| – | – | 0.11% | 105 |
|
|
2015
Q1 | $140K | Sell |
10,102
-435
| -4% | -$6.03K | 0.12% | 108 |
|
|
2014
Q4 | $145K | Hold |
10,537
| – | – | 0.13% | 109 |
|
|
2014
Q3 | $139K | Hold |
10,537
| – | – | 0.12% | 109 |
|
|
2014
Q2 | $143K | Hold |
10,537
| – | – | 0.11% | 119 |
|
|
2014
Q1 | $136K | Hold |
10,537
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $122K | Buy |
+10,537
| New | +$122K | 0.12% | 115 |
|