Bank of Montreal’s John Hancock Financial Opportunities Fund BTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,629
| Closed | -$102K | – | 3646 |
|
|
2021
Q1 | $102K | Sell |
2,629
-8
| -0.3% | -$310 | ﹤0.01% | 2987 |
|
|
2020
Q4 | $87K | Hold |
2,637
| – | – | ﹤0.01% | 3203 |
|
|
2020
Q3 | $60K | Sell |
2,637
-51
| -2% | -$1.16K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $54K | Hold |
2,688
| – | – | ﹤0.01% | 3044 |
|
|
2020
Q1 | $46K | Sell |
2,688
-26,989
| -91% | -$462K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $1.08M | Buy |
29,677
+3,875
| +15% | +$141K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $830K | Buy |
25,802
+22,477
| +676% | +$723K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $107K | Hold |
3,325
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $106K | Sell |
3,325
-3,694
| -53% | -$118K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $196K | Buy |
7,019
+183
| +3% | +$5.11K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $253K | Sell |
6,836
-578
| -8% | -$21.4K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $276K | Sell |
7,414
-3,703
| -33% | -$138K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $426K | Sell |
11,117
-620
| -5% | -$23.8K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $462K | Sell |
11,737
-134
| -1% | -$5.28K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $442K | Buy |
11,871
+4,641
| +64% | +$173K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $260K | Buy |
+7,230
| New | +$260K | ﹤0.01% | 2292 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | – | – | 3737 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3906 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3725 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 3450 |
|
|
2013
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q3 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 2500 |
|