Homrich & Berg’s John Hancock Premium Dividend Fund PDT Stock Holding History

Homrich & Berg’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$240K	Hold	14,433	–	–	0.01%	402
2021 Q2	$244K	Hold	14,433	–	–	0.01%	409
2021 Q1	$215K	Hold	14,433	–	–	0.01%	392
2020 Q4	$205K	Hold	14,433	–	–	0.01%	372
2020 Q3	$180K	Hold	14,433	–	–	0.01%	325
2020 Q2	$192K	Hold	14,433	–	–	0.01%	308
2020 Q1	$176K	Sell	14,433 -537	-4%	-$6.55K	0.01%	282
2019 Q4	$269K	Hold	14,970	–	–	0.01%	309
2019 Q3	$271K	Hold	14,970	–	–	0.01%	290
2019 Q2	$254K	Hold	14,970	–	–	0.01%	306
2019 Q1	$249K	Hold	14,970	–	–	0.01%	286
2018 Q4	$207K	Hold	14,970	–	–	0.01%	284
2018 Q3	$243K	Sell	14,970 -3,109	-17%	-$50.5K	0.01%	289
2018 Q2	$297K	Sell	18,079 -2,369	-12%	-$38.9K	0.02%	255
2018 Q1	$310K	Sell	20,448 -5,679	-22%	-$86.1K	0.02%	259
2017 Q4	$448K	Hold	26,127	–	–	0.03%	212
2017 Q3	$441K	Hold	26,127	–	–	0.03%	201
2017 Q2	$438K	Sell	26,127 -3,519	-12%	-$59K	0.04%	178
2017 Q1	$472K	Sell	29,646 -1,300	-4%	-$20.7K	0.04%	178
2016 Q4	$484K	Sell	30,946 -1,199	-4%	-$18.8K	0.04%	160
2016 Q3	$527K	Hold	32,145	–	–	0.05%	142
2016 Q2	$545K	Hold	32,145	–	–	0.05%	135
2016 Q1	$486K	Sell	32,145 -5,564	-15%	-$84.1K	0.05%	144
2015 Q4	$517K	Sell	37,709 -18,097	-32%	-$248K	0.05%	138
2015 Q3	$701K	Sell	55,806 -11,094	-17%	-$139K	0.07%	101
2015 Q2	$876K	Sell	66,900 -20,610	-24%	-$270K	0.09%	88
2015 Q1	$1.22M	Sell	87,510 -2,047	-2%	-$28.4K	0.12%	73
2014 Q4	$1.23M	Buy	89,557 +3,401	+4%	+$46.7K	0.12%	70
2014 Q3	$1.13M	Hold	86,156	–	–	0.11%	70
2014 Q2	$1.17M	Hold	86,156	–	–	0.13%	66
2014 Q1	$1.12M	Sell	86,156 -3,914	-4%	-$50.7K	0.15%	68
2013 Q4	$1.05M	Sell	90,070 -10,427	-10%	-$121K	0.15%	61
2013 Q3	$1.2M	Sell	100,497 -43,640	-30%	-$522K	0.19%	47
2013 Q2	$1.91M	Buy	+144,137	New	+$1.91M	0.35%	28