ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,597
| Closed | -$213K | – | 325 |
|
|
2017
Q3 | $213K | Sell |
12,597
-420
| -3% | -$7.1K | 0.03% | 293 |
|
|
2017
Q2 | $218K | Hold |
13,017
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $207K | Hold |
13,017
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $204K | Hold |
13,017
| – | – | 0.03% | 304 |
|
|
2016
Q3 | $214K | Hold |
13,017
| – | – | 0.04% | 301 |
|
|
2016
Q2 | $221K | Buy |
13,017
+420
| +3% | +$7.13K | 0.04% | 277 |
|
|
2016
Q1 | $190K | Hold |
12,597
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $173K | Hold |
12,597
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $158K | Hold |
12,597
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $165K | Hold |
12,597
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $175K | Hold |
12,597
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $173K | Hold |
12,597
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $166K | Hold |
12,597
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $171K | Hold |
12,597
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $163K | Hold |
12,597
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $146K | Hold |
12,597
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $151K | Hold |
12,597
| – | – | 0.04% | 287 |
|
|
2013
Q2 | $167K | Buy |
+12,597
| New | +$167K | 0.05% | 302 |
|