Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-481
| Closed | -$7K | – | 1340 |
|
|
2021
Q1 | $7K | Buy |
481
+10
| +2% | +$146 | ﹤0.01% | 1381 |
|
|
2020
Q4 | $7K | Buy |
471
+11
| +2% | +$163 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $6K | Hold |
460
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $6K | Hold |
460
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $8K | Hold |
460
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $8K | Hold |
460
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $8K | Hold |
460
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q1 | $8K | Hold |
460
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $6K | Sell |
460
-390
| -46% | -$5.09K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $14K | Hold |
850
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $13K | Buy |
+850
| New | +$13K | ﹤0.01% | 857 |
|