PDT
First Trust Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,892
| Closed | -$609K | – | 2375 |
|
|
2016
Q2 | $609K | Sell |
35,892
-9,540
| -21% | -$162K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $687K | Sell |
45,432
-1,980
| -4% | -$29.9K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $650K | Sell |
47,412
-2,107
| -4% | -$28.9K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $622K | Buy |
49,519
+1,151
| +2% | +$14.5K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $634K | Sell |
48,368
-460
| -0.9% | -$6.03K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $679K | Sell |
48,828
-1,030
| -2% | -$14.3K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $686K | Buy |
49,858
+3,365
| +7% | +$46.3K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $611K | Buy |
46,493
+1,397
| +3% | +$18.4K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $613K | Buy |
45,096
+4,668
| +12% | +$63.5K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $524K | Buy |
40,428
+4,219
| +12% | +$54.7K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $420K | Buy |
36,209
+1,230
| +4% | +$14.3K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $419K | Buy |
34,979
+384
| +1% | +$4.6K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $459K | Buy |
+34,595
| New | +$459K | ﹤0.01% | 1838 |
|