Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,640
| Closed | -$94K | – | 339 |
|
|
2019
Q1 | $94K | Buy |
+5,640
| New | +$94K | 0.04% | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q3 | – | Sell |
-5,640
| Closed | -$93K | – | 586 |
|
|
2018
Q2 | $93K | Hold |
5,640
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $86K | Hold |
5,640
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $97K | Hold |
5,640
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $95K | Buy |
+5,640
| New | +$95K | 0.04% | 307 |
|