Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,612
| Closed | -$124K | – | 4270 |
|
|
2024
Q1 | $124K | Buy |
+10,612
| New | +$124K | ﹤0.01% | 4042 |
|
|
2016
Q4 | – | Sell |
-8,095
| Closed | -$133K | – | 3249 |
|
|
2016
Q3 | $133K | Sell |
8,095
-16,698
| -67% | -$274K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $420K | Sell |
24,793
-18,825
| -43% | -$319K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $659K | Sell |
43,618
-1,033
| -2% | -$15.6K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $612K | Buy |
44,651
+658
| +1% | +$9.02K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $553K | Buy |
43,993
+1,288
| +3% | +$16.2K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $559K | Buy |
42,705
+13,388
| +46% | +$175K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $408K | Buy |
29,317
+11,663
| +66% | +$162K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $243K | Buy |
17,654
+1,113
| +7% | +$15.3K | ﹤0.01% | 940 |
|
|
2014
Q3 | $218K | Buy |
16,541
+5,188
| +46% | +$68.4K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $154K | Buy |
+11,353
| New | +$154K | ﹤0.01% | 1088 |
|