Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$69K | – | 495 |
|
|
2017
Q4 | $69K | Hold |
4,000
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $67K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $67K | Hold |
4,000
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $64K | Hold |
4,000
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $63K | Hold |
4,000
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $66K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $68K | Hold |
4,000
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $60K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $55K | Hold |
4,000
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $50K | Hold |
4,000
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $52K | Hold |
4,000
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $56K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $55K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $53K | Hold |
4,000
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $54K | Hold |
4,000
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $52K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $46K | Buy |
+4,000
| New | +$46K | 0.04% | 168 |
|