New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $141K | Buy |
10,280
+3,930
| +62% | +$53.9K | 0.05% | 345 |
|
|
2014
Q3 | $84K | Sell |
6,350
-10,272
| -62% | -$136K | 0.03% | 474 |
|
|
2014
Q2 | $226K | Buy |
16,622
+287
| +2% | +$3.9K | 0.08% | 276 |
|
|
2014
Q1 | $212K | Buy |
16,335
+297
| +2% | +$3.86K | 0.08% | 246 |
|
|
2013
Q4 | $186K | Sell |
16,038
-10,334
| -39% | -$120K | 0.08% | 273 |
|
|
2013
Q3 | $316K | Sell |
26,372
-1,548
| -6% | -$18.5K | 0.16% | 162 |
|
|
2013
Q2 | $370K | Buy |
+27,920
| New | +$370K | 0.25% | 98 |
|