Mathes Company’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $205K | Hold |
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|
2020
Q1 | $187K | Hold |
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|
2019
Q4 | $290K | Hold |
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|
2019
Q3 | $302K | Hold |
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|
2019
Q2 | $270K | Hold |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $311K | Hold |
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|
2018
Q3 | $355K | Hold |
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|
2018
Q2 | $356K | Hold |
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|
2018
Q1 | $331K | Hold |
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|
2017
Q4 | $376K | Hold |
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|
2017
Q3 | $394K | Hold |
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|
2017
Q2 | $390K | Hold |
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|
2017
Q1 | $376K | Hold |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $373K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $211K | Buy |
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