Two Sigma Securities’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 |
-10,891
| Closed | -$144K | – | 2043 |
|
|
2024
Q3 | $144K | Buy |
+10,891
| New | +$144K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-10,817
| Closed | -$183K | – | 1124 |
|
|
2019
Q2 | $183K | Buy |
+10,817
| New | +$183K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-10,565
| Closed | -$177K | – | 1111 |
|
|
2017
Q2 | $177K | Sell |
10,565
-3,313
| -24% | -$55.5K | 0.03% | 585 |
|
|
2017
Q1 | $221K | Buy |
+13,878
| New | +$221K | 0.04% | 579 |
|