American International Group’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
Q2 | – | Sell |
-74,275
| Closed | -$1.12M | – | 4018 |
|
|
2016
Q1 | $1.12M | Buy |
74,275
+2,212
| +3% | +$33.4K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $988K | Buy |
72,063
+4,701
| +7% | +$64.5K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $846K | Sell |
67,362
-685
| -1% | -$8.6K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $891K | Sell |
68,047
-500
| -0.7% | -$6.55K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $953K | Buy |
68,547
+988
| +1% | +$13.7K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $929K | Sell |
67,559
-9
| -0% | -$124 | ﹤0.01% | 1617 |
|
|
2014
Q3 | $889K | Buy |
67,568
+1,113
| +2% | +$14.6K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $903K | Buy |
66,455
+10,356
| +18% | +$141K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $726K | Buy |
56,099
+6,450
| +13% | +$83.5K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $576K | Sell |
49,649
-12,867
| -21% | -$149K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $748K | Sell |
62,516
-2,334
| -4% | -$27.9K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $860K | Buy |
+64,850
| New | +$860K | 0.01% | 1472 |
|