D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,520
| Closed | -$214K | – | 1000 |
|
|
2020
Q1 | $214K | Buy |
17,520
+248
| +1% | +$3.03K | ﹤0.01% | 847 |
|
|
2019
Q4 | $311K | Buy |
17,272
+236
| +1% | +$4.25K | 0.01% | 809 |
|
|
2019
Q3 | $309K | Buy |
17,036
+4,756
| +39% | +$86.3K | 0.01% | 774 |
|
|
2019
Q2 | $208K | Buy |
12,280
+211
| +2% | +$3.57K | ﹤0.01% | 897 |
|
|
2019
Q1 | $167K | Buy |
12,069
+216
| +2% | +$2.99K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $164K | Buy |
+11,853
| New | +$164K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$31K | – | 1733 |
|
|
2017
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-2,025
| Closed | -$33K | – | 2491 |
|
|
2016
Q3 | $33K | Buy |
+2,025
| New | +$33K | ﹤0.01% | 1694 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$41K | – | 2271 |
|
|
2015
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 1491 |
|