BKA
HTD
Brick & Kyle Associates’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,450
| Closed | -$85K | – | 203 |
|
|
2017
Q1 | $85K | Buy |
3,450
+1,000
| +41% | +$24.6K | 0.07% | 133 |
|
|
2016
Q4 | $57K | Hold |
2,450
| – | – | 0.05% | 162 |
|
|
2016
Q3 | $60K | Buy |
2,450
+650
| +36% | +$15.9K | 0.05% | 161 |
|
|
2016
Q2 | $45K | Buy |
1,800
+800
| +80% | +$20K | 0.04% | 188 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $21K | Hold |
1,000
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $20K | Hold |
1,000
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $20K | Hold |
1,000
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $22K | Buy |
+1,000
| New | +$22K | 0.02% | 255 |
|