Bramshill Investments’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
Q2 | – | Sell |
-229,140
| Closed | -$3.42M | – | 153 |
|
|
2021
Q1 | $3.42M | Sell |
229,140
-1,380,659
| -86% | -$20.6M | 0.22% | 60 |
|
|
2020
Q4 | $22.8M | Buy |
1,609,799
+618,511
| +62% | +$8.76M | 1.58% | 27 |
|
|
2020
Q3 | $12.3M | Buy |
991,288
+326,878
| +49% | +$4.07M | 1.72% | 19 |
|
|
2020
Q2 | $8.84M | Buy |
664,410
+464,410
| +232% | +$6.18M | 1.4% | 21 |
|
|
2020
Q1 | $2.44M | Buy |
+200,000
| New | +$2.44M | 0.46% | 33 |
|