FIMG
PDT
Financial & Investment Management Group’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,063
| Closed | -$919K | – | 116 |
|
|
2015
Q4 | $919K | Sell |
67,063
-10,443
| -13% | -$143K | 0.26% | 69 |
|
|
2015
Q3 | $973K | Buy |
77,506
+8,371
| +12% | +$105K | 0.27% | 67 |
|
|
2015
Q2 | $906K | Sell |
69,135
-18,178
| -21% | -$238K | 0.23% | 80 |
|
|
2015
Q1 | $1.21M | Sell |
87,313
-309,747
| -78% | -$4.31M | 0.3% | 67 |
|
|
2014
Q4 | $5.46M | Sell |
397,060
-654,293
| -62% | -$9M | 1.45% | 25 |
|
|
2014
Q3 | $13.8M | Sell |
1,051,353
-177,724
| -14% | -$2.34M | 4.07% | 5 |
|
|
2014
Q2 | $16.7M | Sell |
1,229,077
-224,361
| -15% | -$3.05M | 4.77% | 3 |
|
|
2014
Q1 | $18.8M | Sell |
1,453,438
-125,885
| -8% | -$1.63M | 5.5% | 4 |
|
|
2013
Q4 | $18.3M | Buy |
1,579,323
+158,298
| +11% | +$1.84M | 5.75% | 4 |
|
|
2013
Q3 | $17M | Buy |
1,421,025
+1,241,716
| +693% | +$14.9M | 6.52% | 4 |
|
|
2013
Q2 | $2.38M | Buy |
+179,309
| New | +$2.38M | 1.32% | 25 |
|