Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-389
| Closed | -$7K | – | 320 |
|
|
2019
Q3 | $7K | Hold |
389
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $7K | Hold |
389
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $6K | Hold |
389
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $5K | Hold |
389
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $6K | Hold |
389
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $6K | Hold |
389
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $6K | Hold |
389
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $7K | Buy |
+389
| New | +$7K | ﹤0.01% | 313 |
|