TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,003
| Closed | -$883K | – | 1168 |
|
|
2014
Q2 | $883K | Buy |
65,003
+48,031
| +283% | +$652K | 0.07% | 449 |
|
|
2014
Q1 | $220K | Buy |
+16,972
| New | +$220K | 0.01% | 1151 |
|
|
2013
Q4 | – | Sell |
-109,060
| Closed | -$1.31M | – | 1590 |
|
|
2013
Q3 | $1.31M | Buy |
109,060
+63,982
| +142% | +$766K | 0.06% | 482 |
|
|
2013
Q2 | $598K | Buy |
+45,078
| New | +$598K | 0.03% | 832 |
|