Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,362
| Closed | -$1.52M | – | 4013 |
|
|
2015
Q3 | $1.52M | Buy |
77,362
+22
| +0% | +$432 | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.52M | Buy |
77,340
+1,697
| +2% | +$33.4K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $1.62M | Buy |
75,643
+401
| +0.5% | +$8.57K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.68M | Sell |
75,242
-1,152
| -2% | -$25.7K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.57M | Buy |
76,394
+736
| +1% | +$15.2K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $1.58M | Buy |
75,658
+7,948
| +12% | +$166K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.35M | Buy |
67,710
+51
| +0.1% | +$1.02K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $1.23M | Sell |
67,659
-16,714
| -20% | -$305K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $1.47M | Sell |
84,373
-508
| -0.6% | -$8.84K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $1.6M | Buy |
+84,881
| New | +$1.6M | ﹤0.01% | 2092 |
|