MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $42K | Sell |
1,700
-710
| -29% | -$17.5K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $55K | Sell |
2,410
-100
| -4% | -$2.28K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $52K | Buy |
2,510
+910
| +57% | +$18.9K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $31K | Sell |
1,600
-100
| -6% | -$1.94K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $36K | Buy |
1,700
+1,600
| +1,600% | +$33.9K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2400 |
|
|
2013
Q4 | – | Sell |
-399
| Closed | -$7K | – | 2530 |
|
|
2013
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $8K | Buy |
+399
| New | +$8K | ﹤0.01% | 1637 |
|