Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,547
| Closed | -$181K | – | 178 |
|
|
2016
Q4 | $181K | Sell |
11,547
-1,013
| -8% | -$15.9K | 0.16% | 159 |
|
|
2016
Q3 | $206K | Sell |
12,560
-1,000
| -7% | -$16.4K | 0.21% | 139 |
|
|
2016
Q2 | $230K | Buy |
13,560
+8
| +0.1% | +$136 | 0.21% | 128 |
|
|
2016
Q1 | $206K | Buy |
13,552
+705
| +5% | +$10.7K | 0.2% | 137 |
|
|
2015
Q4 | $176K | Buy |
+12,847
| New | +$176K | 0.18% | 140 |
|