Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $174K | Sell |
11,481
-583
| -5% | -$8.84K | 0.05% | 199 |
|
|
2017
Q4 | $207K | Sell |
12,064
-14,193
| -54% | -$244K | 0.06% | 218 |
|
|
2017
Q3 | $443K | Sell |
26,257
-30
| -0.1% | -$506 | 0.1% | 168 |
|
|
2017
Q2 | $440K | Sell |
26,287
-14
| -0.1% | -$234 | 0.11% | 169 |
|
|
2017
Q1 | $418K | Buy |
26,301
+6,243
| +31% | +$99.2K | 0.11% | 167 |
|
|
2016
Q4 | $314K | Buy |
20,058
+6,873
| +52% | +$108K | 0.1% | 177 |
|
|
2016
Q3 | $216K | Buy |
+13,185
| New | +$216K | 0.08% | 194 |
|
|
2016
Q1 | – | Sell |
-475
| Closed | -$7K | – | 714 |
|
|
2015
Q4 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 765 |
|