Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,451
| Closed | -$417K | – | 3877 |
|
|
2020
Q4 | $417K | Sell |
29,451
-13,019
| -31% | -$184K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $529K | Sell |
42,470
-15,697
| -27% | -$196K | ﹤0.01% | 3221 |
|
|
2020
Q2 | $773K | Sell |
58,167
-9,829
| -14% | -$131K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $829K | Buy |
67,996
+7,471
| +12% | +$91.1K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $1.09M | Sell |
60,525
-42,535
| -41% | -$765K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $1.87M | Buy |
103,060
+387
| +0.4% | +$7.01K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $1.74M | Buy |
102,673
+1,474
| +1% | +$25K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.68M | Buy |
101,199
+5,057
| +5% | +$84.2K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.33M | Buy |
96,142
+3,039
| +3% | +$42.1K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $1.51M | Buy |
93,103
+7,063
| +8% | +$115K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $1.42M | Sell |
86,040
-2,199
| -2% | -$36.2K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $1.34M | Sell |
88,239
-2,529
| -3% | -$38.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.56M | Buy |
90,768
+970
| +1% | +$16.6K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $1.52M | Buy |
89,798
+43,732
| +95% | +$738K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $772K | Buy |
46,066
+5,312
| +13% | +$89K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $648K | Buy |
+40,754
| New | +$648K | ﹤0.01% | 3084 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 5338 |
|
|
2013
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 4126 |
|