Jacobi Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,601
| Closed | -$60K | – | 800 |
|
|
2021
Q3 | $60K | Hold |
2,601
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $65K | Hold |
2,601
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $61K | Hold |
2,601
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $55K | Hold |
2,601
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $50K | Sell |
2,601
-15,044
| -85% | -$289K | 0.01% | 503 |
|
|
2020
Q2 | $50K | Buy |
17,645
+15,044
| +578% | +$42.6K | 0.01% | 469 |
|
|
2020
Q1 | $46K | Hold |
2,601
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $71K | Hold |
2,601
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $74K | Hold |
2,601
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $66K | Hold |
2,601
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $65K | Hold |
2,601
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $53K | Hold |
2,601
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $61K | Sell |
2,601
-340
| -12% | -$7.97K | 0.02% | 391 |
|
|
2018
Q2 | $69K | Buy |
2,941
+4
| +0.1% | +$94 | 0.02% | 367 |
|
|
2018
Q1 | $63K | Buy |
2,937
+4
| +0.1% | +$86 | 0.02% | 355 |
|
|
2017
Q4 | $70K | Buy |
2,933
+7
| +0.2% | +$167 | 0.02% | 313 |
|
|
2017
Q3 | $75K | Sell |
2,926
-215
| -7% | -$5.51K | 0.03% | 285 |
|
|
2017
Q2 | $81K | Buy |
3,141
+540
| +21% | +$13.9K | 0.03% | 241 |
|
|
2017
Q1 | $64K | Hold |
2,601
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $64K | Hold |
2,601
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $63K | Hold |
2,601
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $66K | Buy |
+2,601
| New | +$66K | 0.03% | 196 |
|