Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.36M | Buy |
75,422
+2,245
| +3% | +$40.4K | 0.01% | 1081 |
|
|
2019
Q3 | $1.33M | Buy |
73,177
+4,021
| +6% | +$72.8K | 0.01% | 1046 |
|
|
2019
Q2 | $1.17M | Sell |
69,156
-759
| -1% | -$12.9K | 0.01% | 1115 |
|
|
2019
Q1 | $1.16M | Buy |
69,915
+289
| +0.4% | +$4.81K | 0.01% | 1083 |
|
|
2018
Q4 | $965K | Buy |
69,626
+4,473
| +7% | +$62K | 0.01% | 1078 |
|
|
2018
Q3 | $1.06M | Buy |
65,153
+12,187
| +23% | +$198K | 0.01% | 1090 |
|
|
2018
Q2 | $804K | Hold |
52,966
| – | – | 0.01% | 1202 |
|
|
2018
Q1 | $804K | Buy |
52,966
+12,028
| +29% | +$183K | 0.01% | 1202 |
|
|
2017
Q4 | $702K | Buy |
40,938
+3,652
| +10% | +$62.6K | 0.01% | 1296 |
|
|
2017
Q3 | $629K | Buy |
37,286
+5,444
| +17% | +$91.8K | 0.01% | 1296 |
|
|
2017
Q2 | $534K | Buy |
31,842
+9,616
| +43% | +$161K | 0.01% | 1345 |
|
|
2017
Q1 | $353K | Buy |
22,226
+2,927
| +15% | +$46.5K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $303K | Sell |
19,299
-3,473
| -15% | -$54.5K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $374K | Sell |
22,772
-1,513
| -6% | -$24.8K | 0.01% | 1352 |
|
|
2016
Q2 | $414K | Sell |
24,285
-2,030
| -8% | -$34.6K | 0.01% | 1240 |
|
|
2016
Q1 | $398K | Buy |
26,315
+4,454
| +20% | +$67.4K | 0.01% | 1180 |
|
|
2015
Q4 | $300K | Buy |
21,861
+1,058
| +5% | +$14.5K | 0.01% | 1315 |
|
|
2015
Q3 | $262K | Sell |
20,803
-1,138
| -5% | -$14.3K | 0.01% | 1303 |
|
|
2015
Q2 | $287K | Buy |
21,941
+2,296
| +12% | +$30K | 0.01% | 1359 |
|
|
2015
Q1 | $273K | Buy |
19,645
+7,289
| +59% | +$101K | 0.01% | 1365 |
|
|
2014
Q4 | $170K | Buy |
12,356
+871
| +8% | +$12K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $151K | Sell |
11,485
-49
| -0.4% | -$644 | ﹤0.01% | 1361 |
|
|
2014
Q2 | $157K | Buy |
11,534
+1,549
| +16% | +$21.1K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $129K | Buy |
9,985
+3,828
| +62% | +$49.5K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $71K | Buy |
6,157
+3,225
| +110% | +$37.2K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $35K | Buy |
2,932
+44
| +2% | +$525 | ﹤0.01% | 2075 |
|
|
2013
Q2 | $38K | Buy |
+2,888
| New | +$38K | ﹤0.01% | 1904 |
|