West Branch Capital’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 |
-4,344
| Closed | -$41.8K | – | 460 |
|
2023
Q3 | $41.8K | Hold |
4,344
| – | – | 0.02% | 172 |
|
2023
Q2 | $51.2K | Hold |
4,344
| – | – | 0.03% | 161 |
|
2023
Q1 | $53.8K | Hold |
4,344
| – | – | 0.03% | 161 |
|
2022
Q4 | $56.2K | Hold |
4,344
| – | – | 0.03% | 153 |
|
2022
Q3 | $59K | Hold |
4,344
| – | – | 0.04% | 157 |
|
2022
Q2 | $61K | Hold |
4,344
| – | – | 0.04% | 162 |
|
2022
Q1 | $71K | Hold |
4,344
| – | – | 0.03% | 162 |
|
2021
Q4 | $73K | Hold |
4,344
| – | – | 0.03% | 174 |
|
2021
Q3 | $72K | Hold |
4,344
| – | – | 0.03% | 162 |
|
2021
Q2 | $74K | Buy |
+4,344
| New | +$74K | 0.04% | 166 |
|