Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,035
| Closed | -$254K | – | 148 |
|
|
2021
Q1 | $254K | Buy |
+17,035
| New | +$254K | 0.09% | 113 |
|
|
2015
Q4 | – | Sell |
-72,441
| Closed | -$910K | – | 207 |
|
|
2015
Q3 | $910K | Buy |
+72,441
| New | +$910K | 0.68% | 44 |
|
|
2015
Q2 | – | Sell |
-22,754
| Closed | -$316K | – | 317 |
|
|
2015
Q1 | $316K | Sell |
22,754
-5,799
| -20% | -$80.5K | 0.2% | 153 |
|
|
2014
Q4 | $392K | Buy |
28,553
+6,414
| +29% | +$88.1K | 0.27% | 119 |
|
|
2014
Q3 | $291K | Sell |
22,139
-12,683
| -36% | -$167K | 0.2% | 190 |
|
|
2014
Q2 | $473K | Buy |
+34,822
| New | +$473K | 0.41% | 95 |
|
|
2014
Q1 | – | Sell |
-10,940
| Closed | -$127K | – | 254 |
|
|
2013
Q4 | $127K | Sell |
10,940
-46,074
| -81% | -$535K | 0.08% | 249 |
|
|
2013
Q3 | $682K | Buy |
57,014
+17,962
| +46% | +$215K | 0.42% | 64 |
|
|
2013
Q2 | $518K | Buy |
+39,052
| New | +$518K | 0.31% | 138 |
|