PDT
Goldman Sachs’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,167
| Closed | -$161K | – | 5123 |
|
|
2024
Q3 | $161K | Buy |
+12,167
| New | +$161K | ﹤0.01% | 4541 |
|
|
2018
Q2 | – | Sell |
-12,238
| Closed | -$186K | – | 4267 |
|
|
2018
Q1 | $186K | Buy |
+12,238
| New | +$186K | ﹤0.01% | 3878 |
|
|
2015
Q4 | – | Sell |
-12,483
| Closed | -$157K | – | 4570 |
|
|
2015
Q3 | $157K | Buy |
12,483
+616
| +5% | +$7.75K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $155K | Sell |
11,867
-4,558
| -28% | -$59.5K | ﹤0.01% | 4142 |
|
|
2015
Q1 | $228K | Buy |
16,425
+2,373
| +17% | +$32.9K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $193K | Sell |
14,052
-23,236
| -62% | -$319K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $490K | Buy |
37,288
+5,988
| +19% | +$78.7K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $425K | Sell |
31,300
-397
| -1% | -$5.39K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $410K | Sell |
31,697
-30,144
| -49% | -$390K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $717K | Buy |
61,841
+6,337
| +11% | +$73.5K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $664K | Buy |
+55,504
| New | +$664K | ﹤0.01% | 3167 |
|