Smithfield Trust’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 |
-603
| Closed | -$11K | – | 987 |
|
|
2019
Q3 | $11K | Sell |
603
-292
| -33% | -$5.33K | ﹤0.01% | 730 |
|
|
2019
Q2 | $15K | Sell |
895
-295
| -25% | -$4.94K | ﹤0.01% | 673 |
|
|
2019
Q1 | $20K | Hold |
1,190
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $16K | Sell |
1,190
-325
| -21% | -$4.37K | ﹤0.01% | 597 |
|
|
2018
Q3 | $25K | Hold |
1,515
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $25K | Sell |
1,515
-635
| -30% | -$10.5K | ﹤0.01% | 620 |
|
|
2018
Q1 | $33K | Hold |
2,150
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $37K | Sell |
2,150
-850
| -28% | -$14.6K | ﹤0.01% | 568 |
|
|
2017
Q3 | $51K | Hold |
3,000
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $50K | Hold |
3,000
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $48K | Hold |
3,000
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $47K | Hold |
3,000
| – | – | 0.01% | 527 |
|
|
2016
Q3 | $49K | Hold |
3,000
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $51K | Hold |
3,000
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $45K | Hold |
3,000
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $41K | Hold |
3,000
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $38K | Hold |
3,000
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $39K | Hold |
3,000
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $42K | Hold |
3,000
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $41K | Hold |
3,000
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $39K | Hold |
3,000
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $41K | Hold |
3,000
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $39K | Hold |
3,000
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $35K | Sell |
3,000
-2,677
| -47% | -$31.2K | 0.01% | 555 |
|
|
2013
Q3 | $68K | Buy |
+5,677
| New | +$68K | 0.02% | 451 |
|