Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $170K | Buy |
+10,200
| New | +$170K | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$300K | – | 942 |
|
|
2021
Q1 | $300K | Buy |
20,100
+6,700
| +50% | +$100K | 0.02% | 626 |
|
|
2020
Q4 | $190K | Buy |
13,400
+2,200
| +20% | +$31.2K | 0.01% | 729 |
|
|
2020
Q3 | $152K | Buy |
+11,200
| New | +$152K | 0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-54,501
| Closed | -$924K | – | 746 |
|
|
2019
Q2 | $924K | Sell |
54,501
-8,485
| -13% | -$144K | 0.1% | 218 |
|
|
2019
Q1 | $1.05M | Sell |
62,986
-1,500
| -2% | -$25K | 0.11% | 176 |
|
|
2018
Q4 | $894K | Buy |
+64,486
| New | +$894K | 0.11% | 175 |
|