Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Hold |
1,535
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $38K | Hold |
1,535
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $38K | Hold |
1,535
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $35K | Hold |
1,535
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $32K | Hold |
1,535
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $30K | Hold |
1,535
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $30K | Hold |
1,535
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $33K | Hold |
1,535
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $34K | Hold |
1,535
| – | – | 0.01% | 328 |
|
|
2014
Q3 | $32K | Hold |
1,535
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $32K | Hold |
1,535
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $31K | Hold |
1,535
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $28K | Buy |
+1,535
| New | +$28K | 0.01% | 345 |
|