New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $36K | Hold |
1,600
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $33K | Hold |
1,600
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $33K | Hold |
1,600
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | 0.01% | 689 |
|
|
2013
Q4 | $29K | Sell |
1,600
-100
| -6% | -$1.81K | 0.01% | 703 |
|
|
2013
Q3 | $30K | Sell |
1,700
-100
| -6% | -$1.77K | 0.02% | 637 |
|
|
2013
Q2 | $34K | Buy |
+1,800
| New | +$34K | 0.02% | 526 |
|