Concert Wealth Management’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
Q4 | – | Sell |
-10,776
| Closed | -$176K | – | 788 |
|
|
2016
Q3 | $176K | Buy |
10,776
+43
| +0.4% | +$702 | 0.02% | 673 |
|
|
2016
Q2 | $181K | Buy |
10,733
+42
| +0.4% | +$708 | 0.02% | 607 |
|
|
2016
Q1 | $162K | Buy |
10,691
+86
| +0.8% | +$1.3K | 0.02% | 610 |
|
|
2015
Q4 | $145K | Buy |
10,605
+123
| +1% | +$1.68K | 0.02% | 630 |
|
|
2015
Q3 | $132K | Sell |
10,482
-1,759
| -14% | -$22.2K | 0.02% | 656 |
|
|
2015
Q2 | $161K | Sell |
12,241
-2,200
| -15% | -$28.9K | 0.02% | 653 |
|
|
2015
Q1 | $156K | Buy |
+14,441
| New | +$156K | 0.04% | 406 |
|