Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-786
| Closed | -$13K | – | 1751 |
|
|
2021
Q2 | $13K | Hold |
786
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $12K | Sell |
786
-295
| -27% | -$4.5K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $15K | Hold |
1,081
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $13K | Sell |
1,081
-1,165
| -52% | -$14K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $30K | Buy |
2,246
+18
| +0.8% | +$240 | ﹤0.01% | 1000 |
|
|
2020
Q1 | $27K | Buy |
2,228
+556
| +33% | +$6.74K | ﹤0.01% | 995 |
|
|
2019
Q4 | $30K | Buy |
1,672
+507
| +44% | +$9.1K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $21K | Hold |
1,165
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $16K | Hold |
1,165
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $18K | Hold |
1,165
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $19K | Sell |
1,165
-900
| -44% | -$14.7K | ﹤0.01% | 864 |
|
|
2016
Q4 | $32K | Buy |
2,065
+900
| +77% | +$13.9K | 0.01% | 708 |
|
|
2016
Q3 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $20K | Buy |
+1,165
| New | +$20K | ﹤0.01% | 671 |
|