SPC
PDT
Sigma Planning Corp’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,750
| Closed | -$155K | – | 1082 |
|
|
2020
Q1 | $155K | Buy |
+12,750
| New | +$155K | 0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-34,161
| Closed | -$544K | – | 822 |
|
|
2017
Q1 | $544K | Buy |
34,161
+20,436
| +149% | +$325K | 0.05% | 369 |
|
|
2016
Q4 | $215K | Buy |
+13,725
| New | +$215K | 0.02% | 610 |
|
|
2016
Q2 | – | Sell |
-41,328
| Closed | -$625K | – | 737 |
|
|
2016
Q1 | $625K | Buy |
41,328
+9,970
| +32% | +$151K | 0.09% | 262 |
|
|
2015
Q4 | $430K | Sell |
31,358
-1,280
| -4% | -$17.6K | 0.06% | 353 |
|
|
2015
Q3 | $410K | Buy |
32,638
+282
| +0.9% | +$3.54K | 0.07% | 347 |
|
|
2015
Q2 | $424K | Sell |
32,356
-1,401
| -4% | -$18.4K | 0.06% | 383 |
|
|
2015
Q1 | $469K | Buy |
33,757
+7,652
| +29% | +$106K | 0.06% | 361 |
|
|
2014
Q4 | $359K | Buy |
+26,105
| New | +$359K | 0.05% | 437 |
|