Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,469
| Closed | -$288K | – | 273 |
|
|
2017
Q1 | $288K | Hold |
12,469
| – | – | 0.07% | 357 |
|
|
2016
Q4 | $288K | Sell |
12,469
-21,114
| -63% | -$488K | 0.06% | 361 |
|
|
2016
Q3 | $823K | Sell |
33,583
-6,460
| -16% | -$158K | 0.1% | 256 |
|
|
2016
Q2 | $999K | Buy |
40,043
+27,441
| +218% | +$685K | 0.14% | 207 |
|
|
2016
Q1 | $289K | Hold |
12,602
| – | – | 0.04% | 467 |
|
|
2015
Q4 | $259K | Hold |
12,602
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $248K | Hold |
12,602
| – | – | 0.03% | 543 |
|
|
2015
Q2 | $248K | Hold |
12,602
| – | – | 0.03% | 570 |
|
|
2015
Q1 | $270K | Hold |
12,602
| – | – | 0.08% | 321 |
|
|
2014
Q4 | $281K | Buy |
12,602
+350
| +3% | +$7.8K | 0.04% | 475 |
|
|
2014
Q3 | $252K | Sell |
12,252
-350
| -3% | -$7.2K | 0.03% | 430 |
|
|
2014
Q2 | $258K | Hold |
12,602
| – | – | 0.03% | 452 |
|
|
2014
Q1 | $251K | Hold |
12,602
| – | – | 0.03% | 452 |
|
|
2013
Q4 | $229K | Hold |
12,602
| – | – | 0.03% | 457 |
|
|
2013
Q3 | $221K | Hold |
12,602
| – | – | 0.03% | 455 |
|
|
2013
Q2 | $240K | Buy |
+12,602
| New | +$240K | 0.04% | 398 |
|