Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,785
| Closed | -$30K | – | 5188 |
|
|
2021
Q3 | $30K | Sell |
1,785
-9,170
| -84% | -$154K | ﹤0.01% | 4282 |
|
|
2021
Q2 | $186K | Buy |
10,955
+5,206
| +91% | +$88.4K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $86K | Sell |
5,749
-52
| -0.9% | -$778 | ﹤0.01% | 3784 |
|
|
2020
Q4 | $82K | Buy |
5,801
+20
| +0.3% | +$283 | ﹤0.01% | 3811 |
|
|
2020
Q3 | $72K | Sell |
5,781
-190
| -3% | -$2.37K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $79K | Buy |
5,971
+7
| +0.1% | +$93 | ﹤0.01% | 3586 |
|
|
2020
Q1 | $73K | Buy |
5,964
+61
| +1% | +$747 | ﹤0.01% | 3514 |
|
|
2019
Q4 | $106K | Buy |
5,903
+2
| +0% | +$36 | ﹤0.01% | 3509 |
|
|
2019
Q3 | $107K | Buy |
5,901
+149
| +3% | +$2.7K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $98K | Buy |
5,752
+1,840
| +47% | +$31.3K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $65K | Hold |
3,912
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q4 | $54K | Sell |
3,912
-2,180
| -36% | -$30.1K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $99K | Buy |
6,092
+5,492
| +915% | +$89.3K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 4618 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 4514 |
|
|
2017
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 4509 |
|
|
2017
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 4289 |
|
|
2016
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4553 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$1K | – | 4962 |
|
|
2016
Q2 | $1K | Buy |
67
+43
| +179% | +$642 | ﹤0.01% | 4883 |
|
|
2016
Q1 | $0 | Sell |
24
-505
| -95% | – | ﹤0.01% | 5526 |
|
|
2015
Q4 | $7K | Buy |
529
+260
| +97% | +$3.44K | ﹤0.01% | 4875 |
|
|
2015
Q3 | $3K | Sell |
269
-168
| -38% | -$1.87K | ﹤0.01% | 4812 |
|
|
2015
Q2 | $5K | Buy |
437
+168
| +62% | +$1.92K | ﹤0.01% | 4849 |
|
|
2015
Q1 | $3K | Sell |
269
-3,357
| -93% | -$37.4K | ﹤0.01% | 5160 |
|
|
2014
Q4 | $50K | Buy |
3,626
+3,357
| +1,248% | +$46.3K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $3K | Sell |
269
-366
| -58% | -$4.08K | ﹤0.01% | 5088 |
|
|
2014
Q2 | $8K | Buy |
635
+350
| +123% | +$4.41K | ﹤0.01% | 4634 |
|
|
2014
Q1 | $3K | Hold |
285
| – | – | ﹤0.01% | 5163 |
|
|
2013
Q4 | $3K | Sell |
285
-11,524
| -98% | -$121K | ﹤0.01% | 5125 |
|
|
2013
Q3 | $141K | Sell |
11,809
-3,450
| -23% | -$41.2K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $202K | Buy |
+15,259
| New | +$202K | ﹤0.01% | 2721 |
|