Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,099
| Closed | -$97K | – | 1112 |
|
|
2023
Q3 | $97K | Hold |
10,099
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $119K | Buy |
+10,099
| New | +$119K | 0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-19,082
| Closed | -$322K | – | 888 |
|
|
2017
Q3 | $322K | Sell |
19,082
-43,936
| -70% | -$741K | 0.04% | 518 |
|
|
2017
Q2 | $1.06M | Buy |
63,018
+327
| +0.5% | +$5.48K | 0.14% | 173 |
|
|
2017
Q1 | $997K | Buy |
62,691
+5,347
| +9% | +$85K | 0.14% | 183 |
|
|
2016
Q4 | $897K | Buy |
57,344
+15,689
| +38% | +$245K | 0.13% | 184 |
|
|
2016
Q3 | $683K | Buy |
41,655
+8,247
| +25% | +$135K | 0.1% | 232 |
|
|
2016
Q2 | $567K | Buy |
33,408
+7,815
| +31% | +$133K | 0.09% | 253 |
|
|
2016
Q1 | $387K | Buy |
25,593
+3,859
| +18% | +$58.4K | 0.07% | 324 |
|
|
2015
Q4 | $298K | Buy |
21,734
+4,193
| +24% | +$57.5K | 0.05% | 407 |
|
|
2015
Q3 | $220K | Buy |
17,541
+1,066
| +6% | +$13.4K | 0.04% | 494 |
|
|
2015
Q2 | $216K | Buy |
16,475
+5,600
| +51% | +$73.4K | 0.04% | 553 |
|
|
2015
Q1 | $151K | Buy |
+10,875
| New | +$151K | 0.03% | 628 |
|