SEI Investments’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
Q3 | – | Sell |
-6,135
| Closed | -$101K | – | 3161 |
|
|
2018
Q2 | $101K | Sell |
6,135
-1,000
| -14% | -$16.5K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $108K | Hold |
7,135
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $122K | Hold |
7,135
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q3 | $120K | Hold |
7,135
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $120K | Buy |
7,135
+7,122
| +54,785% | +$120K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q4 | $0 | Sell |
13
-1,256
| -99% | – | ﹤0.01% | 3021 |
|
|
2016
Q3 | $21K | Buy |
+1,269
| New | +$21K | ﹤0.01% | 2268 |
|