United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,342
| Closed | -$126K | – | 1234 |
|
|
2020
Q1 | $126K | Sell |
10,342
-928
| -8% | -$11.3K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $203K | Buy |
11,270
+27
| +0.2% | +$486 | ﹤0.01% | 1262 |
|
|
2019
Q3 | $204K | Buy |
11,243
+23
| +0.2% | +$417 | ﹤0.01% | 1179 |
|
|
2019
Q2 | $190K | Sell |
11,220
-3,918
| -26% | -$66.3K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $252K | Sell |
15,138
-525
| -3% | -$8.74K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $217K | Buy |
15,663
+28
| +0.2% | +$388 | ﹤0.01% | 1175 |
|
|
2018
Q3 | $254K | Sell |
15,635
-777
| -5% | -$12.6K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $270K | Sell |
16,412
-302
| -2% | -$4.97K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $254K | Sell |
16,714
-1,691
| -9% | -$25.7K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $315K | Sell |
18,405
-5,879
| -24% | -$101K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $410K | Sell |
24,284
-249
| -1% | -$4.2K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $411K | Buy |
24,533
+14,155
| +136% | +$237K | ﹤0.01% | 979 |
|
|
2017
Q1 | $165K | Buy |
10,378
+232
| +2% | +$3.69K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $159K | Sell |
10,146
-8,040
| -44% | -$126K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $298K | Sell |
18,186
-17,013
| -48% | -$279K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $598K | Sell |
35,199
-14,713
| -29% | -$250K | 0.01% | 865 |
|
|
2016
Q1 | $755K | Sell |
49,912
-4,934
| -9% | -$74.6K | 0.01% | 775 |
|
|
2015
Q4 | $752K | Sell |
54,846
-1,209
| -2% | -$16.6K | 0.01% | 767 |
|
|
2015
Q3 | $704K | Buy |
56,055
+2,719
| +5% | +$34.1K | 0.01% | 797 |
|
|
2015
Q2 | $699K | Buy |
53,336
+23,586
| +79% | +$309K | 0.01% | 808 |
|
|
2015
Q1 | $419K | Buy |
29,750
+11,691
| +65% | +$165K | 0.01% | 970 |
|
|
2014
Q4 | $248K | Buy |
18,059
+1,230
| +7% | +$16.9K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $221K | Buy |
+16,829
| New | +$221K | ﹤0.01% | 1016 |
|