Allegis Investment Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,756
| Closed | -$485K | – | 254 |
|
|
2017
Q3 | $485K | Buy |
18,756
+1,970
| +12% | +$50.9K | 0.11% | 162 |
|
|
2017
Q2 | $429K | Sell |
16,786
-2
| -0% | -$51 | 0.11% | 174 |
|
|
2017
Q1 | $413K | Buy |
16,788
+3,743
| +29% | +$92.1K | 0.11% | 170 |
|
|
2016
Q4 | $301K | Buy |
13,045
+4,554
| +54% | +$105K | 0.09% | 188 |
|
|
2016
Q3 | $208K | Buy |
+8,491
| New | +$208K | 0.08% | 197 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$3K | – | 502 |
|
|
2015
Q4 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 931 |
|