Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
2,365
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $39K | Hold |
2,365
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $40K | Hold |
2,365
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $36K | Hold |
2,365
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $32K | Hold |
2,365
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $30K | Hold |
2,365
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $31K | Hold |
2,365
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $33K | Hold |
2,365
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $33K | Hold |
2,365
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $31K | Hold |
2,365
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $32K | Hold |
2,365
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $31K | Hold |
2,365
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $27K | Buy |
+2,365
| New | +$27K | 0.01% | 350 |
|