Fifth Third Bancorp’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
Q1 | – | Sell |
-4,020
| Closed | -$72K | – | 2259 |
|
|
2019
Q4 | $72K | Buy |
+4,020
| New | +$72K | ﹤0.01% | 1281 |
|
|
2016
Q2 | – | Sell |
-4,221
| Closed | -$64K | – | 2318 |
|
|
2016
Q1 | $64K | Hold |
4,221
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $58K | Hold |
4,221
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $53K | Buy |
4,221
+2,421
| +135% | +$30.4K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $24K | Sell |
1,800
-350
| -16% | -$4.67K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $29K | Buy |
2,150
+1,800
| +514% | +$24.3K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2139 |
|
|
2013
Q3 | – | Sell |
-7,561
| Closed | -$100K | – | 2261 |
|
|
2013
Q2 | $100K | Buy |
+7,561
| New | +$100K | ﹤0.01% | 1059 |
|