Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,471
| Closed | -$100K | – | 789 |
|
|
2023
Q2 | $100K | Sell |
8,471
-525
| -6% | -$6.2K | 0.01% | 731 |
|
|
2023
Q1 | $111K | Sell |
8,996
-135
| -1% | -$1.67K | 0.01% | 820 |
|
|
2022
Q4 | $118K | Sell |
9,131
-94
| -1% | -$1.22K | 0.01% | 741 |
|
|
2022
Q3 | $125K | Buy |
9,225
+650
| +8% | +$8.81K | 0.01% | 738 |
|
|
2022
Q2 | $120K | Buy |
8,575
+422
| +5% | +$5.91K | 0.01% | 752 |
|
|
2022
Q1 | $134K | Buy |
8,153
+422
| +5% | +$6.94K | 0.01% | 781 |
|
|
2021
Q4 | $129K | Sell |
7,731
-30
| -0.4% | -$501 | 0.01% | 819 |
|
|
2021
Q3 | $129K | Sell |
7,761
-325
| -4% | -$5.4K | 0.01% | 781 |
|
|
2021
Q2 | $137K | Sell |
8,086
-301
| -4% | -$5.1K | 0.01% | 768 |
|
|
2021
Q1 | $125K | Sell |
8,387
-2,225
| -21% | -$33.2K | 0.01% | 733 |
|
|
2020
Q4 | $150K | Sell |
10,612
-600
| -5% | -$8.48K | 0.02% | 629 |
|
|
2020
Q3 | $140K | Sell |
11,212
-9,629
| -46% | -$120K | 0.02% | 528 |
|
|
2020
Q2 | $277K | Buy |
20,841
+1,170
| +6% | +$15.6K | 0.04% | 361 |
|
|
2020
Q1 | $240K | Buy |
19,671
+2,253
| +13% | +$27.5K | 0.05% | 306 |
|
|
2019
Q4 | $313K | Buy |
17,418
+2,864
| +20% | +$51.5K | 0.04% | 373 |
|
|
2019
Q3 | $264K | Sell |
14,554
-2,003
| -12% | -$36.3K | 0.04% | 361 |
|
|
2019
Q2 | $281K | Buy |
16,557
+16,341
| +7,565% | +$277K | 0.04% | 364 |
|
|
2019
Q1 | $13K | Buy |
216
+41
| +23% | +$2.46K | 0.08% | 215 |
|
|
2018
Q4 | $13 | Buy |
175
+152
| +661% | +$11 | 0.09% | 169 |
|
|
2018
Q3 | $375 | Sell |
23
-41,014
| -100% | -$669K | 0.07% | 278 |
|
|
2018
Q2 | $675K | Sell |
41,037
-36,604
| -47% | -$602K | 0.09% | 232 |
|
|
2018
Q1 | $1.18M | Sell |
77,641
-23,417
| -23% | -$356K | 0.28% | 95 |
|
|
2017
Q4 | $1.73M | Buy |
+101,058
| New | +$1.73M | 0.45% | 61 |
|