Frontier Investment Management’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
Q1 | – | Sell |
-10,165
| Closed | -$183K | – | 281 |
|
|
2019
Q4 | $183K | Hold |
10,165
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $184K | Buy |
+10,165
| New | +$184K | 0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-10,625
| Closed | -$172K | – | 249 |
|
|
2018
Q3 | $172K | Sell |
10,625
-3,190
| -23% | -$51.6K | 0.01% | 229 |
|
|
2018
Q2 | $227K | Sell |
13,815
-2,505
| -15% | -$41.2K | 0.02% | 203 |
|
|
2018
Q1 | $248K | Sell |
16,320
-460
| -3% | -$6.98K | 0.02% | 187 |
|
|
2017
Q4 | $287K | Hold |
16,780
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $283K | Sell |
16,780
-3,660
| -18% | -$61.7K | 0.02% | 182 |
|
|
2017
Q2 | $342K | Sell |
20,440
-21,030
| -51% | -$352K | 0.03% | 173 |
|
|
2017
Q1 | $660K | Sell |
41,470
-299,804
| -88% | -$4.77M | 0.06% | 117 |
|
|
2016
Q4 | $5.34M | Buy |
341,274
+233
| +0.1% | +$3.65K | 0.51% | 47 |
|
|
2016
Q3 | $55.9M | Buy |
341,041
+814
| +0.2% | +$133K | 0.49% | 45 |
|
|
2016
Q2 | $5.77M | Buy |
340,227
+9,097
| +3% | +$154K | 0.72% | 45 |
|
|
2016
Q1 | $4.99M | Buy |
331,130
+27,130
| +9% | +$409K | 0.66% | 49 |
|
|
2015
Q4 | $4.17M | Buy |
304,000
+4,340
| +1% | +$59.5K | 0.65% | 41 |
|
|
2015
Q3 | $3.76M | Sell |
299,660
-150
| -0.1% | -$1.88K | 0.63% | 46 |
|
|
2015
Q2 | $3.92M | Buy |
299,810
+5,160
| +2% | +$67.5K | 0.46% | 49 |
|
|
2015
Q1 | $4.15M | Buy |
+294,650
| New | +$4.15M | 0.58% | 42 |
|