Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$20K | – | 1010 |
|
|
2020
Q2 | $20K | Sell |
1,020
-3,782
| -79% | -$74.2K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $84K | Buy |
4,802
+3,782
| +371% | +$66.2K | ﹤0.01% | 956 |
|
|
2019
Q4 | $28K | Hold |
1,020
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $26K | Hold |
1,020
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $21K | Sell |
1,020
-57,848
| -98% | -$1.19M | ﹤0.01% | 974 |
|
|
2018
Q3 | $1.37M | Buy |
58,868
+973
| +2% | +$22.7K | 0.02% | 268 |
|
|
2018
Q2 | $1.35M | Buy |
57,895
+2,627
| +5% | +$61.3K | 0.02% | 269 |
|
|
2018
Q1 | $1.2M | Buy |
55,268
+3,120
| +6% | +$67.6K | 0.02% | 285 |
|
|
2017
Q4 | $1.29M | Buy |
52,148
+10,767
| +26% | +$266K | 0.02% | 267 |
|
|
2017
Q3 | $1.07M | Buy |
41,381
+11,212
| +37% | +$290K | 0.02% | 286 |
|
|
2017
Q2 | $771K | Buy |
30,169
+29,149
| +2,858% | +$745K | 0.02% | 338 |
|
|
2017
Q1 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $24K | Hold |
1,020
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $25K | Hold |
1,020
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $23K | Hold |
1,020
| – | – | ﹤0.01% | 748 |
|
|
2015
Q4 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $20K | Sell |
1,020
-1,261
| -55% | -$24.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $45K | Hold |
2,281
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $49K | Hold |
2,281
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $51K | Buy |
+2,281
| New | +$51K | ﹤0.01% | 637 |
|