Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,924
| Closed | -$539K | – | 351 |
|
|
2017
Q3 | $539K | Buy |
31,924
+3,273
| +11% | +$55.3K | 0.04% | 325 |
|
|
2017
Q2 | $479K | Sell |
28,651
-1,720
| -6% | -$28.8K | 0.04% | 360 |
|
|
2017
Q1 | $484K | Sell |
30,371
-1,326
| -4% | -$21.1K | 0.04% | 374 |
|
|
2016
Q4 | $497K | Buy |
31,697
+10,559
| +50% | +$166K | 0.04% | 339 |
|
|
2016
Q3 | $346K | Buy |
21,138
+1,960
| +10% | +$32.1K | 0.04% | 354 |
|
|
2016
Q2 | $324K | Buy |
19,178
+2,447
| +15% | +$41.3K | 0.04% | 345 |
|
|
2016
Q1 | $254K | Buy |
16,731
+5,762
| +53% | +$87.5K | 0.03% | 398 |
|
|
2015
Q4 | $150K | Buy |
+10,969
| New | +$150K | 0.02% | 434 |
|
|
2015
Q3 | – | Sell |
-10,484
| Closed | -$135K | – | 474 |
|
|
2015
Q2 | $135K | Buy |
10,484
+100
| +1% | +$1.29K | 0.02% | 425 |
|
|
2015
Q1 | $144K | Buy |
+10,384
| New | +$144K | 0.02% | 441 |
|
|
2014
Q4 | – | Sell |
-10,016
| Closed | -$131K | – | 431 |
|
|
2014
Q3 | $131K | Sell |
10,016
-667
| -6% | -$8.72K | 0.02% | 407 |
|
|
2014
Q2 | $144K | Sell |
10,683
-7,073
| -40% | -$95.3K | 0.03% | 335 |
|
|
2014
Q1 | $212K | Buy |
+17,756
| New | +$212K | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-17,756
| Closed | -$212K | – | 318 |
|
|
2013
Q3 | $212K | Buy |
17,756
+5,899
| +50% | +$70.4K | 0.04% | 342 |
|
|
2013
Q2 | $158K | Buy |
+11,857
| New | +$158K | 0.04% | 273 |
|