First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,391
| Closed | -$19K | – | 1446 |
|
|
2018
Q4 | $19K | Buy |
1,391
+800
| +135% | +$10.9K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $9K | Sell |
591
-3,750
| -86% | -$57.1K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $71K | Sell |
4,341
-1,250
| -22% | -$20.4K | ﹤0.01% | 889 |
|
|
2018
Q1 | $84K | Hold |
5,591
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $95K | Buy |
5,591
+591
| +12% | +$10K | ﹤0.01% | 863 |
|
|
2017
Q3 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $78K | Sell |
5,000
-681
| -12% | -$10.6K | ﹤0.01% | 850 |
|
|
2016
Q3 | $93K | Hold |
5,681
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $96K | Hold |
5,681
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $85K | Buy |
5,681
+681
| +14% | +$10.2K | ﹤0.01% | 820 |
|
|
2015
Q4 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $65K | Sell |
5,000
-1,138
| -19% | -$14.8K | ﹤0.01% | 914 |
|
|
2015
Q1 | $85K | Hold |
6,138
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $84K | Sell |
6,138
-2,415
| -28% | -$33.1K | ﹤0.01% | 876 |
|
|
2014
Q3 | $112K | Hold |
8,553
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $116K | Hold |
8,553
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $110K | Hold |
8,553
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $99K | Hold |
8,553
| – | – | ﹤0.01% | 801 |
|
|
2013
Q3 | $102K | Hold |
8,553
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $114K | Buy |
+8,553
| New | +$114K | ﹤0.01% | 767 |
|