National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,910
| Closed | -$943K | – | 428 |
|
|
2017
Q3 | $943K | Buy |
55,910
+11,074
| +25% | +$187K | 0.08% | 241 |
|
|
2017
Q2 | $759K | Buy |
44,836
+11,401
| +34% | +$193K | 0.06% | 306 |
|
|
2017
Q1 | $536K | Buy |
33,435
+10,103
| +43% | +$162K | 0.04% | 363 |
|
|
2016
Q4 | $369K | Buy |
23,332
+9,285
| +66% | +$147K | 0.03% | 448 |
|
|
2016
Q3 | $204K | Buy |
+14,047
| New | +$204K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$47K | – | 1639 |
|
|
2014
Q4 | $47K | Buy |
+3,400
| New | +$47K | ﹤0.01% | 1285 |
|