Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $119K | Buy |
8,956
+49
| +0.6% | +$651 | 0.04% | 213 |
|
|
2020
Q1 | $109K | Sell |
8,907
-559
| -6% | -$6.84K | 0.04% | 205 |
|
|
2019
Q4 | $170K | Buy |
9,466
+45
| +0.5% | +$808 | 0.05% | 196 |
|
|
2019
Q3 | $171K | Sell |
9,421
-297
| -3% | -$5.39K | 0.06% | 193 |
|
|
2019
Q2 | $165K | Sell |
9,718
-257
| -3% | -$4.36K | 0.06% | 186 |
|
|
2019
Q1 | $166K | Sell |
9,975
-2,723
| -21% | -$45.3K | 0.07% | 176 |
|
|
2018
Q4 | $176K | Buy |
12,698
+53
| +0.4% | +$735 | 0.09% | 151 |
|
|
2018
Q3 | $205K | Buy |
12,645
+43
| +0.3% | +$697 | 0.09% | 150 |
|
|
2018
Q2 | $207K | Buy |
12,602
+753
| +6% | +$12.4K | 0.12% | 137 |
|
|
2018
Q1 | $179K | Buy |
11,849
+131
| +1% | +$1.98K | 0.11% | 147 |
|
|
2017
Q4 | $200K | Buy |
+11,718
| New | +$200K | 0.14% | 110 |
|