Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $136K | Hold |
8,124
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $135K | Hold |
8,124
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $138K | Hold |
8,124
| – | – | 0.01% | 967 |
|
|
2021
Q1 | $121K | Hold |
8,124
| – | – | 0.01% | 947 |
|
|
2020
Q4 | $115K | Hold |
8,124
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $101K | Buy |
+8,124
| New | +$101K | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-8,124
| Closed | -$99K | – | 1528 |
|
|
2020
Q1 | $99K | Buy |
8,124
+1,800
| +28% | +$21.9K | 0.01% | 761 |
|
|
2019
Q4 | $114K | Buy |
+6,324
| New | +$114K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$20K | – | 1062 |
|
|
2017
Q3 | $20K | Sell |
1,200
-2,950
| -71% | -$49.2K | 0.01% | 975 |
|
|
2017
Q2 | $70K | Sell |
4,150
-1,500
| -27% | -$25.3K | 0.02% | 663 |
|
|
2017
Q1 | $93K | Sell |
5,650
-5,699
| -50% | -$93.8K | 0.03% | 514 |
|
|
2016
Q4 | $178K | Sell |
11,349
-388
| -3% | -$6.09K | 0.03% | 507 |
|
|
2016
Q3 | $192K | Buy |
11,737
+6,349
| +118% | +$104K | 0.03% | 480 |
|
|
2016
Q2 | $91K | Buy |
5,388
+1,450
| +37% | +$24.5K | 0.03% | 480 |
|
|
2016
Q1 | $59K | Sell |
3,938
-962
| -20% | -$14.4K | 0.02% | 575 |
|
|
2015
Q4 | $67K | Hold |
4,900
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $61K | Hold |
4,900
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $64K | Sell |
4,900
-625
| -11% | -$8.16K | 0.02% | 596 |
|
|
2015
Q1 | $76K | Sell |
5,525
-200
| -3% | -$2.75K | 0.02% | 547 |
|
|
2014
Q4 | $79K | Sell |
5,725
-6,159
| -52% | -$85K | 0.03% | 531 |
|
|
2014
Q3 | $156K | Buy |
11,884
+11,299
| +1,931% | +$148K | 0.03% | 524 |
|
|
2014
Q2 | $8K | Buy |
+585
| New | +$8K | ﹤0.01% | 836 |
|