MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-124
| Closed | -$2K | – | 1250 |
|
|
2015
Q1 | $2K | Buy |
124
+20
| +19% | +$323 | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1K | Sell |
104
-1,976
| -95% | -$19K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $27K | Hold |
2,080
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $28K | Buy |
2,080
+1,976
| +1,900% | +$26.6K | ﹤0.01% | 783 |
|
|
2014
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1059 |
|
|
2013
Q3 | – | Sell |
-2,758
| Closed | -$37K | – | 1379 |
|
|
2013
Q2 | $37K | Buy |
+2,758
| New | +$37K | ﹤0.01% | 1197 |
|