Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-656
| Closed | -$17K | – | 298 |
|
|
2017
Q2 | $17K | Hold |
656
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $16K | Sell |
656
-14,523
| -96% | -$354K | 0.01% | 277 |
|
|
2016
Q4 | $350K | Buy |
15,179
+14,524
| +2,217% | +$335K | 0.16% | 84 |
|
|
2016
Q3 | $16K | Hold |
655
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $16K | Hold |
655
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $15K | Hold |
655
| – | – | 0.01% | 309 |
|
|
2015
Q4 | $13K | Hold |
655
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $13K | Hold |
655
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $13K | Hold |
655
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $14K | Hold |
655
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $15K | Sell |
655
-21,518
| -97% | -$493K | 0.01% | 208 |
|
|
2014
Q3 | $457K | Buy |
22,173
+15,013
| +210% | +$309K | 0.25% | 91 |
|
|
2014
Q2 | $150K | Buy |
7,160
+1,108
| +18% | +$23.2K | 0.09% | 155 |
|
|
2014
Q1 | $121K | Buy |
6,052
+9
| +0.1% | +$180 | 0.07% | 171 |
|
|
2013
Q4 | $110K | Buy |
6,043
+17
| +0.3% | +$309 | 0.06% | 172 |
|
|
2013
Q3 | $105K | Buy |
6,026
+12
| +0.2% | +$209 | 0.07% | 169 |
|
|
2013
Q2 | $113K | Buy |
+6,014
| New | +$113K | 0.07% | 167 |
|