Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,176
| Closed | -$191K | – | 1376 |
|
|
2017
Q4 | $191K | Buy |
11,176
+389
| +4% | +$6.65K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $182K | Buy |
+10,787
| New | +$182K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-17,315
| Closed | -$207K | – | 1439 |
|
|
2013
Q3 | $207K | Buy |
17,315
+2,360
| +16% | +$28.2K | 0.01% | 1147 |
|
|
2013
Q2 | $198K | Buy |
+14,955
| New | +$198K | 0.01% | 1110 |
|