Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,947
| Closed | -$259K | – | 187 |
|
|
2018
Q3 | $259K | Buy |
15,947
+1,100
| +7% | +$17.9K | 0.12% | 170 |
|
|
2018
Q2 | $244K | Sell |
14,847
-1,500
| -9% | -$24.7K | 0.12% | 170 |
|
|
2018
Q1 | $248K | Sell |
16,347
-800
| -5% | -$12.1K | 0.12% | 171 |
|
|
2017
Q4 | $294K | Hold |
17,147
| – | – | 0.14% | 154 |
|
|
2017
Q3 | $289K | Buy |
17,147
+2,300
| +15% | +$38.8K | 0.15% | 155 |
|
|
2017
Q2 | $249K | Buy |
+14,847
| New | +$249K | 0.13% | 167 |
|