Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 917 |
|
|
2019
Q3 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 853 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 759 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 438 |
|