American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,560
| Closed | -$287K | – | 3662 |
|
|
2016
Q1 | $287K | Buy |
12,560
+24
| +0.2% | +$548 | ﹤0.01% | 2455 |
|
|
2015
Q4 | $258K | Hold |
12,536
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $246K | Sell |
12,536
-1,500
| -11% | -$29.4K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $276K | Hold |
14,036
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q1 | $300K | Hold |
14,036
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q4 | $313K | Hold |
14,036
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $289K | Sell |
14,036
-1,000
| -7% | -$20.6K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $315K | Buy |
15,036
+2,000
| +15% | +$41.9K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $260K | Buy |
13,036
+11,000
| +540% | +$219K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $37.1K | Hold |
2,036
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q3 | $35.4K | Buy |
2,036
+2,000
| +5,556% | +$34.8K | ﹤0.01% | 3870 |
|
|
2013
Q2 | $678 | Buy |
+36
| New | +$678 | ﹤0.01% | 4519 |
|