WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $129K | Sell |
7,680
-546
| -7% | -$9.17K | 0.03% | 474 |
|
|
2017
Q1 | $131K | Sell |
8,226
-2,108
| -20% | -$33.6K | 0.03% | 422 |
|
|
2016
Q4 | $162K | Sell |
10,334
-8
| -0.1% | -$125 | 0.04% | 424 |
|
|
2016
Q3 | $170K | Buy |
10,342
+2,590
| +33% | +$42.6K | 0.04% | 405 |
|
|
2016
Q2 | $131K | Buy |
7,752
+183
| +2% | +$3.09K | 0.03% | 436 |
|
|
2016
Q1 | $114K | Sell |
7,569
-604
| -7% | -$9.1K | 0.03% | 443 |
|
|
2015
Q4 | $112K | Buy |
8,173
+4,384
| +116% | +$60.1K | 0.03% | 437 |
|
|
2015
Q3 | $48K | Buy |
3,789
+7
| +0.2% | +$89 | 0.02% | 656 |
|
|
2015
Q2 | $50K | Buy |
3,782
+362
| +11% | +$4.79K | 0.01% | 726 |
|
|
2015
Q1 | $48K | Buy |
3,420
+895
| +35% | +$12.6K | 0.01% | 745 |
|
|
2014
Q4 | $35K | Sell |
2,525
-1,096
| -30% | -$15.2K | 0.01% | 1015 |
|
|
2014
Q3 | $48K | Buy |
3,621
+31
| +0.9% | +$411 | 0.01% | 937 |
|
|
2014
Q2 | $49K | Buy |
3,590
+31
| +0.9% | +$423 | 0.01% | 924 |
|
|
2014
Q1 | $46K | Buy |
3,559
+32
| +0.9% | +$414 | 0.01% | 939 |
|
|
2013
Q4 | $41K | Sell |
3,527
-4,122
| -54% | -$47.9K | 0.01% | 1078 |
|
|
2013
Q3 | $92K | Sell |
7,649
-2,259
| -23% | -$27.2K | 0.01% | 723 |
|
|
2013
Q2 | $131K | Buy |
+9,908
| New | +$131K | 0.02% | 579 |
|