Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,597
| Closed | -$559K | – | 1332 |
|
|
2017
Q3 | $559K | Sell |
21,597
-14,544
| -40% | -$376K | 0.02% | 810 |
|
|
2017
Q2 | $924K | Sell |
36,141
-1,939
| -5% | -$49.6K | 0.03% | 623 |
|
|
2017
Q1 | $938K | Buy |
38,080
+7,948
| +26% | +$196K | 0.03% | 594 |
|
|
2016
Q4 | $695K | Buy |
30,132
+14,621
| +94% | +$337K | 0.02% | 681 |
|
|
2016
Q3 | $379K | Sell |
15,511
-13,398
| -46% | -$327K | 0.01% | 908 |
|
|
2016
Q2 | $721K | Buy |
28,909
+9,425
| +48% | +$235K | 0.02% | 655 |
|
|
2016
Q1 | $444K | Buy |
19,484
+5,584
| +40% | +$127K | 0.01% | 799 |
|
|
2015
Q4 | $286K | Buy |
+13,900
| New | +$286K | 0.01% | 970 |
|