Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,056
| Closed | -$743K | – | 551 |
|
|
2014
Q4 | $743K | Hold |
54,056
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $711K | Hold |
54,056
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $735K | Hold |
54,056
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $700K | Hold |
54,056
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $627K | Hold |
54,056
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $647K | Hold |
54,056
| – | – | 0.03% | 134 |
|
|
2013
Q2 | $717K | Buy |
+54,056
| New | +$717K | 0.03% | 115 |
|