Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,592
| Closed | -$27K | – | 294 |
|
|
2017
Q4 | $27K | Hold |
1,592
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $27K | Hold |
1,592
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $27K | Hold |
1,592
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $25K | Hold |
1,592
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $25K | Hold |
1,592
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $24K | Buy |
+1,592
| New | +$24K | 0.01% | 209 |
|