San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-461
| Closed | -$10K | – | 267 |
|
|
2014
Q3 | $10K | Hold |
461
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $10K | Sell |
461
-240
| -34% | -$5.21K | ﹤0.01% | 482 |
|
|
2014
Q1 | $14K | Hold |
701
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $13K | Hold |
701
| – | – | ﹤0.01% | 469 |
|
|
2013
Q3 | $12K | Hold |
701
| – | – | ﹤0.01% | 454 |
|
|
2013
Q2 | $13K | Buy |
+701
| New | +$13K | ﹤0.01% | 445 |
|