Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$30K | – | 434 |
|
|
2018
Q4 | $30K | Sell |
1,460
-693
| -32% | -$14.2K | 0.02% | 263 |
|
|
2018
Q3 | $50K | Hold |
2,153
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $50K | Hold |
2,153
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $47K | Hold |
2,153
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $53K | Hold |
2,153
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $56K | Hold |
2,153
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $55K | Hold |
2,153
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $53K | Hold |
2,153
| – | – | 0.05% | 190 |
|
|
2016
Q4 | $50K | Buy |
+2,153
| New | +$50K | 0.05% | 184 |
|