Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,509
| Closed | -$23K | – | 323 |
|
|
2016
Q1 | $23K | Hold |
1,509
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $21K | Hold |
1,509
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $19K | Sell |
1,509
-1,455
| -49% | -$18.3K | 0.01% | 283 |
|
|
2015
Q2 | $38K | Sell |
2,964
-781
| -21% | -$10K | 0.02% | 199 |
|
|
2015
Q1 | $52K | Buy |
3,745
+18
| +0.5% | +$250 | 0.02% | 177 |
|
|
2014
Q4 | $51K | Buy |
3,727
+36
| +1% | +$493 | 0.03% | 177 |
|
|
2014
Q3 | $49K | Buy |
3,691
+25
| +0.7% | +$332 | 0.03% | 199 |
|
|
2014
Q2 | $50K | Buy |
3,666
+24
| +0.7% | +$327 | 0.03% | 206 |
|
|
2014
Q1 | $47K | Buy |
3,642
+17
| +0.5% | +$219 | 0.03% | 223 |
|
|
2013
Q4 | $42K | Sell |
3,625
-631
| -15% | -$7.31K | 0.02% | 231 |
|
|
2013
Q3 | $51K | Buy |
4,256
+22
| +0.5% | +$264 | 0.03% | 201 |
|
|
2013
Q2 | $56K | Buy |
+4,234
| New | +$56K | 0.04% | 197 |
|