Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,744
| Closed | -$601K | – | 664 |
|
|
2016
Q1 | $601K | Hold |
39,744
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $545K | Hold |
39,744
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $499K | Hold |
39,744
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $521K | Hold |
39,744
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $552K | Buy |
+39,744
| New | +$552K | ﹤0.01% | 591 |
|