Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-860
| Closed | -$10K | – | 1358 |
|
|
2020
Q3 | $10K | Buy |
860
+8
| +0.9% | +$93 | ﹤0.01% | 1322 |
|
|
2020
Q2 | $11K | Buy |
852
+352
| +70% | +$4.55K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q2 | $8K | Sell |
500
-750
| -60% | -$12K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $20K | Sell |
1,250
-1,200
| -49% | -$19.2K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $33K | Buy |
+2,450
| New | +$33K | 0.01% | 829 |
|