Rehmann Capital Advisory 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
Q2 | – | Sell |
-11,276
| Closed | -$179K | – | 403 |
|
|
2017
Q1 | $179K | Hold |
11,276
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $176K | Hold |
11,276
| – | – | 0.03% | 372 |
|
|
2016
Q3 | $185K | Sell |
11,276
-2,509
| -18% | -$41.2K | 0.04% | 353 |
|
|
2016
Q2 | $234K | Sell |
13,785
-364
| -3% | -$6.18K | 0.04% | 312 |
|
|
2016
Q1 | $214K | Hold |
14,149
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $194K | Hold |
14,149
| – | – | 0.04% | 325 |
|
|
2015
Q3 | $178K | Hold |
14,149
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $185K | Hold |
14,149
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $197K | Hold |
14,149
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $195K | Hold |
14,149
| – | – | 0.04% | 318 |
|
|
2014
Q3 | $186K | Hold |
14,149
| – | – | 0.04% | 324 |
|
|
2014
Q2 | $192K | Hold |
14,149
| – | – | 0.05% | 310 |
|
|
2014
Q1 | $183K | Hold |
14,149
| – | – | 0.05% | 305 |
|
|
2013
Q4 | $164K | Hold |
14,149
| – | – | 0.05% | 291 |
|
|
2013
Q3 | $169K | Hold |
14,149
| – | – | 0.05% | 265 |
|
|
2013
Q2 | $188K | Buy |
+14,149
| New | +$188K | 0.07% | 242 |
|