Citigroup’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,331
| Closed | -$53K | – | 5125 |
|
|
2021
Q3 | $53K | Buy |
2,331
+331
| +17% | +$7.53K | ﹤0.01% | 3965 |
|
|
2021
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 4154 |
|
|
2021
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 4076 |
|
|
2020
Q4 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 4212 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$6K | – | 5123 |
|
|
2019
Q2 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 4855 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$2K | – | 5072 |
|
|
2018
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 4850 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$170K | – | 4950 |
|
|
2017
Q4 | $170K | Sell |
6,900
-2,010
| -23% | -$49.5K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $230K | Sell |
8,910
-700
| -7% | -$18.1K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $246K | Sell |
9,610
-8,955
| -48% | -$229K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $457K | Sell |
18,565
-9,742
| -34% | -$240K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $653K | Buy |
28,307
+9,022
| +47% | +$208K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $471K | Buy |
19,285
+8,965
| +87% | +$219K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $257K | Buy |
10,320
+700
| +7% | +$17.4K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $219K | Hold |
9,620
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q4 | $198K | Hold |
9,620
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q3 | $189K | Sell |
9,620
-1,229
| -11% | -$24.1K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $213K | Buy |
10,849
+479
| +5% | +$9.4K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $222K | Sell |
10,370
-84
| -0.8% | -$1.8K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $233K | Buy |
10,454
+84
| +0.8% | +$1.87K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $214K | Hold |
10,370
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $217K | Hold |
10,370
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $207K | Sell |
10,370
-312
| -3% | -$6.23K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $195K | Sell |
10,682
-8,988
| -46% | -$164K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $342K | Buy |
19,670
+5,570
| +40% | +$96.8K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $265K | Buy |
+14,100
| New | +$265K | ﹤0.01% | 2514 |
|