IFC Holdings’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
Q1 | – | Sell |
-100,024
| Closed | -$1.71M | – | 305 |
|
|
2017
Q4 | $1.71M | Buy |
100,024
+10,900
| +12% | +$187K | 0.12% | 120 |
|
|
2017
Q3 | $1.5M | Buy |
89,124
+16,273
| +22% | +$274K | 0.1% | 142 |
|
|
2017
Q2 | $1.22M | Buy |
72,851
+8,645
| +13% | +$145K | 0.09% | 153 |
|
|
2017
Q1 | $1.03M | Sell |
64,206
-381
| -0.6% | -$6.09K | 0.09% | 151 |
|
|
2016
Q4 | $1.01M | Sell |
64,587
-4,928
| -7% | -$77.2K | 0.1% | 140 |
|
|
2016
Q3 | $1.14M | Sell |
69,515
-1,407
| -2% | -$23.1K | 0.12% | 122 |
|
|
2016
Q2 | $1.22M | Buy |
70,922
+1,347
| +2% | +$23.2K | 0.14% | 109 |
|
|
2016
Q1 | $1.06M | Sell |
69,575
-1,366
| -2% | -$20.8K | 0.13% | 103 |
|
|
2015
Q4 | $974K | Buy |
70,941
+5,459
| +8% | +$75K | 0.13% | 122 |
|
|
2015
Q3 | $845K | Sell |
65,482
-7,672
| -10% | -$99K | 0.13% | 126 |
|
|
2015
Q2 | $963K | Buy |
73,154
+7,816
| +12% | +$103K | 0.14% | 135 |
|
|
2015
Q1 | $908K | Buy |
65,338
+8,404
| +15% | +$117K | 0.14% | 139 |
|
|
2014
Q4 | $792K | Buy |
56,934
+4,416
| +8% | +$61.4K | 0.13% | 148 |
|
|
2014
Q3 | $691K | Buy |
52,518
+5,193
| +11% | +$68.3K | 0.12% | 146 |
|
|
2014
Q2 | $635K | Buy |
47,325
+7,097
| +18% | +$95.2K | 0.12% | 157 |
|
|
2014
Q1 | $520K | Sell |
40,228
-7,975
| -17% | -$103K | 0.11% | 164 |
|
|
2013
Q4 | $562K | Sell |
48,203
-15,874
| -25% | -$185K | 0.12% | 173 |
|
|
2013
Q3 | $770K | Sell |
64,077
-8,403
| -12% | -$101K | 0.17% | 144 |
|
|
2013
Q2 | $964K | Buy |
+72,480
| New | +$964K | 0.23% | 100 |
|