Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,767
| Closed | -$547K | – | 814 |
|
|
2018
Q4 | $547K | Buy |
26,767
+5,414
| +25% | +$111K | 0.01% | 580 |
|
|
2018
Q3 | $498K | Sell |
21,353
-24,899
| -54% | -$581K | 0.01% | 604 |
|
|
2018
Q2 | $1.08M | Sell |
46,252
-22,442
| -33% | -$525K | 0.03% | 450 |
|
|
2018
Q1 | $1.49M | Buy |
+68,694
| New | +$1.49M | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-27,773
| Closed | -$641K | – | 555 |
|
|
2016
Q4 | $641K | Buy |
+27,773
| New | +$641K | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-53,434
| Closed | -$1.33M | – | 439 |
|
|
2016
Q2 | $1.33M | Buy |
53,434
+15,370
| +40% | +$383K | 0.07% | 190 |
|
|
2016
Q1 | $868K | Buy |
+38,064
| New | +$868K | 0.06% | 213 |
|
|
2015
Q4 | – | Sell |
-11,514
| Closed | -$226K | – | 448 |
|
|
2015
Q3 | $226K | Sell |
11,514
-18,830
| -62% | -$370K | 0.02% | 368 |
|
|
2015
Q2 | $597K | Sell |
30,344
-18,000
| -37% | -$354K | 0.04% | 276 |
|
|
2015
Q1 | $1.03M | Buy |
+48,344
| New | +$1.03M | 0.06% | 244 |
|