Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68
| Closed | -$1K | – | 3606 |
|
|
2018
Q2 | $1K | Sell |
68
-840
| -93% | -$12.4K | ﹤0.01% | 4258 |
|
|
2018
Q1 | $14K | Buy |
908
+16
| +2% | +$247 | ﹤0.01% | 3835 |
|
|
2017
Q4 | $15K | Sell |
892
-107
| -11% | -$1.8K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $17K | Sell |
999
-516
| -34% | -$8.78K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $25K | Sell |
1,515
-4,664
| -75% | -$77K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $98K | Buy |
6,179
+85
| +1% | +$1.35K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $95K | Buy |
6,094
+1,240
| +26% | +$19.3K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $80K | Buy |
4,854
+4,429
| +1,042% | +$73K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $7K | Buy |
+425
| New | +$7K | ﹤0.01% | 3719 |
|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$454 | – | 4024 |
|
|
2014
Q4 | $454 | Buy |
+33,000
| New | +$454 | ﹤0.01% | 2051 |
|