Joel Isaacson & Co’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
Q1 | – | Sell |
-3,022
| Closed | -$47K | – | 431 |
|
|
2016
Q4 | $47K | Hold |
3,022
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $50K | Hold |
3,022
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $51K | Hold |
3,022
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $46K | Hold |
3,022
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $41K | Hold |
3,022
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $38K | Hold |
3,022
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $40K | Hold |
3,022
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $42K | Hold |
3,022
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $42K | Hold |
3,022
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $40K | Buy |
+3,022
| New | +$40K | 0.01% | 331 |
|