Financial & Investment Management Group’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
Q3 | – | Sell |
-13,483
| Closed | -$265K | – | 131 |
|
|
2015
Q2 | $265K | Buy |
+13,483
| New | +$265K | 0.07% | 116 |
|
|
2014
Q4 | – | Sell |
-164,762
| Closed | -$3.4M | – | 121 |
|
|
2014
Q3 | $3.4M | Sell |
164,762
-191,436
| -54% | -$3.95M | 1% | 29 |
|
|
2014
Q2 | $7.46M | Sell |
356,198
-85,456
| -19% | -$1.79M | 2.13% | 13 |
|
|
2014
Q1 | $8.8M | Sell |
441,654
-25,431
| -5% | -$507K | 2.57% | 7 |
|
|
2013
Q4 | $8.51M | Buy |
467,085
+392,800
| +529% | +$7.16M | 2.67% | 7 |
|
|
2013
Q3 | $1.29M | Buy |
+74,285
| New | +$1.29M | 0.5% | 46 |
|