Homrich & Berg’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $244K | Hold |
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|
2021
Q1 | $215K | Hold |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $180K | Hold |
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|
2020
Q2 | $192K | Hold |
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|
2020
Q1 | $176K | Sell |
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|
2019
Q4 | $269K | Hold |
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|
2019
Q3 | $271K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $207K | Hold |
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|
2018
Q3 | $243K | Sell |
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|
2018
Q2 | $297K | Sell |
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|
2018
Q1 | $310K | Sell |
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|
2017
Q4 | $448K | Hold |
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|
2017
Q3 | $441K | Hold |
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $472K | Sell |
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|
2016
Q4 | $484K | Sell |
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|
2016
Q3 | $527K | Hold |
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|
2016
Q2 | $545K | Hold |
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|
2016
Q1 | $486K | Sell |
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|
2015
Q4 | $517K | Sell |
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|
2015
Q3 | $701K | Sell |
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|
2015
Q2 | $876K | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $1.13M | Hold |
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|
2014
Q2 | $1.17M | Hold |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $1.2M | Sell |
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|
2013
Q2 | $1.91M | Buy |
|