THWM
PDT
Taylor Hoffman Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,068
| Closed | -$14K | – | 289 |
|
|
2020
Q2 | $14K | Buy |
+1,068
| New | +$14K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-1,068
| Closed | -$19K | – | 301 |
|
|
2019
Q4 | $19K | Hold |
1,068
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $19K | Hold |
1,068
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $18K | Hold |
1,068
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $18K | Hold |
1,068
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $15K | Hold |
1,068
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $17K | Hold |
1,068
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $18K | Hold |
1,068
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $16K | Hold |
1,068
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $18K | Buy |
+1,068
| New | +$18K | 0.02% | 252 |
|