Mosaic Family Wealth’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
Q4 | $487K | Sell |
29,161
-7,219
| -20% | -$121K | 0.13% | 104 |
|
|
2021
Q3 | $605K | Buy |
36,380
+217
| +0.6% | +$3.61K | 0.17% | 89 |
|
|
2021
Q2 | $613K | Buy |
36,163
+218
| +0.6% | +$3.7K | 0.18% | 83 |
|
|
2021
Q1 | $537K | Sell |
35,945
-101
| -0.3% | -$1.51K | 0.16% | 84 |
|
|
2020
Q4 | $511K | Buy |
36,046
+251
| +0.7% | +$3.56K | 0.17% | 83 |
|
|
2020
Q3 | $446K | Sell |
35,795
-5
| -0% | -$62 | 0.17% | 80 |
|
|
2020
Q2 | $476K | Buy |
35,800
+2,918
| +9% | +$38.8K | 0.2% | 71 |
|
|
2020
Q1 | $401K | Buy |
32,882
+142
| +0.4% | +$1.73K | 0.2% | 73 |
|
|
2019
Q4 | $589K | Buy |
32,740
+9,890
| +43% | +$178K | 0.24% | 67 |
|
|
2019
Q3 | $414K | Buy |
22,850
+5,952
| +35% | +$108K | 0.17% | 93 |
|
|
2019
Q2 | $287K | Buy |
16,898
+6,954
| +70% | +$118K | 0.12% | 131 |
|
|
2019
Q1 | $165K | Buy |
9,944
+6,987
| +236% | +$116K | 0.07% | 171 |
|
|
2018
Q4 | $41K | Buy |
2,957
+44
| +2% | +$610 | 0.02% | 330 |
|
|
2018
Q3 | $46K | Buy |
2,913
+70
| +2% | +$1.11K | 0.02% | 330 |
|
|
2018
Q2 | $47K | Buy |
2,843
+53
| +2% | +$876 | 0.02% | 319 |
|
|
2018
Q1 | $42K | Buy |
2,790
+52
| +2% | +$783 | 0.02% | 330 |
|
|
2017
Q4 | $47K | Buy |
2,738
+130
| +5% | +$2.23K | 0.02% | 334 |
|
|
2017
Q3 | $44K | Buy |
2,608
+44
| +2% | +$742 | 0.02% | 349 |
|
|
2017
Q2 | $43K | Buy |
2,564
+45
| +2% | +$755 | 0.02% | 333 |
|
|
2017
Q1 | $40K | Buy |
2,519
+30
| +1% | +$476 | 0.02% | 353 |
|
|
2016
Q4 | $39K | Buy |
+2,489
| New | +$39K | 0.02% | 353 |
|