Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,625
| Closed | -$205K | – | 116 |
|
|
2020
Q2 | $205K | Hold |
10,625
| – | – | 0.1% | 107 |
|
|
2020
Q1 | $187K | Hold |
10,625
| – | – | 0.12% | 97 |
|
|
2019
Q4 | $290K | Hold |
10,625
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $302K | Hold |
10,625
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $270K | Hold |
10,625
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $264K | Sell |
10,625
-4,625
| -30% | -$115K | 0.13% | 113 |
|
|
2018
Q4 | $311K | Hold |
15,250
| – | – | 0.2% | 90 |
|
|
2018
Q3 | $355K | Hold |
15,250
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $356K | Hold |
15,250
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $331K | Hold |
15,250
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $376K | Hold |
15,250
| – | – | 0.17% | 108 |
|
|
2017
Q3 | $394K | Hold |
15,250
| – | – | 0.19% | 104 |
|
|
2017
Q2 | $390K | Hold |
15,250
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $376K | Hold |
15,250
| – | – | 0.2% | 94 |
|
|
2016
Q4 | $352K | Hold |
15,250
| – | – | 0.19% | 100 |
|
|
2016
Q3 | $373K | Buy |
+15,250
| New | +$373K | 0.21% | 93 |
|
|
2016
Q2 | – | Sell |
-9,250
| Closed | -$211K | – | 136 |
|
|
2016
Q1 | $211K | Buy |
+9,250
| New | +$211K | 0.13% | 121 |
|