Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$139K | – | 4265 |
|
|
2015
Q1 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q4 | $138K | Sell |
10,000
-943
| -9% | -$13K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $144K | Buy |
10,943
+280
| +3% | +$3.69K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $145K | Buy |
10,663
+663
| +7% | +$9.02K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $130K | Sell |
10,000
-305
| -3% | -$3.97K | ﹤0.01% | 4095 |
|
|
2013
Q4 | $120K | Sell |
10,305
-1,670
| -14% | -$19.4K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $143K | Buy |
11,975
+1,975
| +20% | +$23.6K | ﹤0.01% | 3622 |
|
|
2013
Q2 | $133K | Buy |
+10,000
| New | +$133K | ﹤0.01% | 3564 |
|