Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-488
| Closed | -$6.45K | – | 5920 |
|
|
2024
Q3 | $6.45K | Buy |
+488
| New | +$6.45K | ﹤0.01% | 4144 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$4K | – | 3677 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$7K | – | 3322 |
|
|
2017
Q1 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4259 |
|
|
2016
Q3 | $2K | Sell |
100
-400
| -80% | -$8K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3036 |
|
|
2015
Q4 | – | Sell |
-1,828
| Closed | -$23K | – | 4919 |
|
|
2015
Q3 | $23K | Sell |
1,828
-1,152
| -39% | -$14.5K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $39K | Sell |
2,980
-1,020
| -26% | -$13.3K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $56K | Buy |
+4,000
| New | +$56K | 0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$2K | – | 4530 |
|
|
2014
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3838 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$167K | – | 4820 |
|
|
2013
Q4 | $167K | Buy |
+14,400
| New | +$167K | 0.03% | 602 |
|