Barclays’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
Q1 | – | Sell |
-65
| Closed | -$1K | – | 3617 |
|
|
2015
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3107 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$1K | – | 4171 |
|
|
2015
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4000 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | – | – | 4273 |
|
|
2014
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4415 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$1K | – | 4395 |
|
|
2014
Q1 | $1K | Sell |
53
-65,023
| -100% | -$1.23M | ﹤0.01% | 4213 |
|
|
2013
Q4 | $716K | Buy |
65,076
+27,448
| +73% | +$302K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $414K | Buy |
37,628
+21,979
| +140% | +$242K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $208K | Buy |
+15,649
| New | +$208K | ﹤0.01% | 2668 |
|