Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Buy |
57,239
+10,278
| +22% | +$281K | 0.01% | 1006 |
|
|
2019
Q3 | $1.34M | Buy |
46,961
+2,250
| +5% | +$64K | 0.01% | 1040 |
|
|
2019
Q2 | $1.14M | Buy |
44,711
+122
| +0.3% | +$3.1K | 0.01% | 1146 |
|
|
2019
Q1 | $1.11M | Buy |
44,589
+4,260
| +11% | +$106K | 0.01% | 1121 |
|
|
2018
Q4 | $825K | Buy |
40,329
+14,838
| +58% | +$304K | 0.01% | 1170 |
|
|
2018
Q3 | $593K | Sell |
25,491
-1,133
| -4% | -$26.4K | 0.01% | 1476 |
|
|
2018
Q2 | $578K | Hold |
26,624
| – | – | 0.01% | 1462 |
|
|
2018
Q1 | $578K | Buy |
26,624
+1,180
| +5% | +$25.6K | 0.01% | 1462 |
|
|
2017
Q4 | $627K | Buy |
25,444
+624
| +3% | +$15.4K | 0.01% | 1376 |
|
|
2017
Q3 | $640K | Sell |
24,820
-3,221
| -11% | -$83.1K | 0.01% | 1287 |
|
|
2017
Q2 | $717K | Buy |
28,041
+9,417
| +51% | +$241K | 0.01% | 1152 |
|
|
2017
Q1 | $459K | Sell |
18,624
-1,427
| -7% | -$35.2K | 0.01% | 1362 |
|
|
2016
Q4 | $462K | Buy |
20,051
+2,527
| +14% | +$58.2K | 0.01% | 1303 |
|
|
2016
Q3 | $428K | Sell |
17,524
-842
| -5% | -$20.6K | 0.01% | 1283 |
|
|
2016
Q2 | $460K | Buy |
18,366
+3,592
| +24% | +$90K | 0.01% | 1175 |
|
|
2016
Q1 | $338K | Buy |
14,774
+499
| +3% | +$11.4K | 0.01% | 1258 |
|
|
2015
Q4 | $294K | Buy |
14,275
+8,633
| +153% | +$178K | 0.01% | 1327 |
|
|
2015
Q3 | $111K | Sell |
5,642
-355
| -6% | -$6.98K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $118K | Sell |
5,997
-11,545
| -66% | -$227K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $375K | Buy |
17,542
+11,977
| +215% | +$256K | 0.01% | 1194 |
|
|
2014
Q4 | $124K | Buy |
5,565
+2,961
| +114% | +$66K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $54K | Buy |
2,604
+1,443
| +124% | +$29.9K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $24K | Buy |
1,161
+18
| +2% | +$372 | ﹤0.01% | 2514 |
|
|
2014
Q1 | $23K | Buy |
1,143
+20
| +2% | +$402 | ﹤0.01% | 2479 |
|
|
2013
Q4 | $20K | Buy |
1,123
+19
| +2% | +$338 | ﹤0.01% | 2539 |
|
|
2013
Q3 | $19K | Buy |
1,104
+18
| +2% | +$310 | ﹤0.01% | 2483 |
|
|
2013
Q2 | $20K | Buy |
+1,086
| New | +$20K | ﹤0.01% | 2337 |
|