MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07M | Sell |
68,603
-32,231
| -32% | -$505K | 0.03% | 421 |
|
|
2016
Q3 | $1.65M | Buy |
100,834
+29,048
| +40% | +$476K | 0.06% | 302 |
|
|
2016
Q2 | $1.22M | Buy |
71,786
+24,110
| +51% | +$409K | 0.04% | 358 |
|
|
2016
Q1 | $721K | Buy |
47,676
+4,567
| +11% | +$69.1K | 0.03% | 476 |
|
|
2015
Q4 | $591K | Buy |
43,109
+28,756
| +200% | +$394K | 0.03% | 513 |
|
|
2015
Q3 | $180K | Buy |
14,353
+2,201
| +18% | +$27.6K | 0.01% | 682 |
|
|
2015
Q2 | $159K | Sell |
12,152
-2,767
| -19% | -$36.2K | 0.01% | 805 |
|
|
2015
Q1 | $207K | Buy |
14,919
+10,125
| +211% | +$140K | 0.01% | 726 |
|
|
2014
Q4 | $66K | Hold |
4,794
| – | – | 0.01% | 962 |
|
|
2014
Q3 | $63K | Sell |
4,794
-850
| -15% | -$11.2K | 0.01% | 1003 |
|
|
2014
Q2 | $77K | Hold |
5,644
| – | – | 0.01% | 906 |
|
|
2014
Q1 | $73K | Buy |
5,644
+3,584
| +174% | +$46.4K | 0.01% | 877 |
|
|
2013
Q4 | $24K | Hold |
2,060
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q3 | $25K | Hold |
2,060
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q2 | $27K | Buy |
+2,060
| New | +$27K | 0.01% | 1122 |
|