IFP Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $185K | Buy |
11,126
+4,550
| +69% | +$75.7K | 0.03% | 493 |
|
|
2018
Q4 | $91K | Sell |
6,576
-5,220
| -44% | -$72.2K | 0.01% | 1239 |
|
|
2018
Q3 | $191K | Buy |
11,796
+1,399
| +13% | +$22.7K | 0.01% | 1101 |
|
|
2018
Q2 | $171K | Buy |
10,397
+1,528
| +17% | +$25.1K | 0.01% | 1147 |
|
|
2018
Q1 | $152K | Hold |
8,869
| – | – | 0.01% | 1128 |
|
|
2017
Q4 | $152K | Sell |
8,869
-18,262
| -67% | -$313K | 0.01% | 1125 |
|
|
2017
Q3 | $458K | Buy |
27,131
+327
| +1% | +$5.52K | 0.02% | 721 |
|
|
2017
Q2 | $449K | Buy |
26,804
+576
| +2% | +$9.65K | 0.02% | 719 |
|
|
2017
Q1 | $417K | Buy |
26,228
+1,696
| +7% | +$27K | 0.02% | 760 |
|
|
2016
Q4 | $384K | Sell |
24,532
-718
| -3% | -$11.2K | 0.02% | 740 |
|
|
2016
Q3 | $414K | Sell |
25,250
-1,162
| -4% | -$19.1K | 0.02% | 642 |
|
|
2016
Q2 | $448K | Buy |
26,412
+15,286
| +137% | +$259K | 0.03% | 586 |
|
|
2016
Q1 | $185K | Sell |
11,126
-8,422
| -43% | -$140K | 0.03% | 493 |
|
|
2015
Q4 | $268K | Buy |
+19,548
| New | +$268K | 0.02% | 714 |
|