Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$214K | – | 461 |
|
|
2015
Q1 | $214K | Hold |
10,000
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $223K | Hold |
10,000
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $206K | Hold |
10,000
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $209K | Hold |
10,000
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $199K | Hold |
10,000
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $182K | Hold |
10,000
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $174K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2013
Q2 | $188K | Buy |
+10,000
| New | +$188K | 0.02% | 371 |
|