Virtu KCG Holdings’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,239
| Closed | -$211K | – | 3092 |
|
|
2016
Q1 | $211K | Buy |
+9,239
| New | +$211K | 0.01% | 2045 |
|
|
2015
Q4 | – | Sell |
-53,460
| Closed | -$1.05M | – | 3112 |
|
|
2015
Q3 | $1.05M | Buy |
53,460
+10,575
| +25% | +$208K | 0.02% | 616 |
|
|
2015
Q2 | $843K | Buy |
+42,885
| New | +$843K | 0.02% | 751 |
|
|
2014
Q3 | – | Sell |
-52,632
| Closed | -$1.1M | – | 2830 |
|
|
2014
Q2 | $1.1M | Buy |
+52,632
| New | +$1.1M | 0.02% | 633 |
|
|
2013
Q4 | – | Sell |
-72,959
| Closed | -$1.27M | – | 2714 |
|
|
2013
Q3 | $1.27M | Buy |
+72,959
| New | +$1.27M | 0.02% | 518 |
|