BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $585K | Buy |
18,101
+88
| +0.5% | +$2.84K | 0.01% | 1027 |
|
|
2019
Q2 | $580K | Buy |
18,013
+1,348
| +8% | +$43.4K | 0.01% | 1031 |
|
|
2019
Q1 | $531K | Buy |
16,665
+3,366
| +25% | +$107K | 0.01% | 1041 |
|
|
2018
Q4 | $371K | Buy |
13,299
+897
| +7% | +$25K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $458K | Sell |
12,402
-880
| -7% | -$32.5K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $494K | Sell |
13,282
-208
| -2% | -$7.74K | 0.01% | 1083 |
|
|
2018
Q1 | $517K | Buy |
13,490
+664
| +5% | +$25.4K | 0.01% | 998 |
|
|
2017
Q4 | $504K | Buy |
12,826
+125
| +1% | +$4.91K | 0.01% | 986 |
|
|
2017
Q3 | $473K | Buy |
12,701
+1,713
| +16% | +$63.8K | 0.01% | 979 |
|
|
2017
Q2 | $395K | Buy |
10,988
+1,732
| +19% | +$62.3K | 0.01% | 1045 |
|
|
2017
Q1 | $314K | Sell |
9,256
-3,121
| -25% | -$106K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $343K | Hold |
12,377
| – | – | 0.01% | 961 |
|
|
2016
Q3 | $343K | Sell |
12,377
-790
| -6% | -$21.9K | 0.01% | 962 |
|
|
2016
Q2 | $337K | Sell |
13,167
-864
| -6% | -$22.1K | 0.01% | 928 |
|
|
2016
Q1 | $340K | Buy |
14,031
+14
| +0.1% | +$339 | 0.01% | 893 |
|
|
2015
Q4 | $392K | Sell |
14,017
-2,989
| -18% | -$83.6K | 0.01% | 810 |
|
|
2015
Q3 | $430K | Sell |
17,006
-787
| -4% | -$19.9K | 0.01% | 742 |
|
|
2015
Q2 | $483K | Buy |
17,793
+1,010
| +6% | +$27.4K | 0.01% | 754 |
|
|
2015
Q1 | $3.93M | Buy |
16,783
+310
| +2% | +$72.5K | 0.01% | 799 |
|
|
2014
Q4 | $3.88M | Buy |
16,473
+511
| +3% | +$120K | 0.01% | 796 |
|
|
2014
Q3 | $3.55M | Buy |
15,962
+2,019
| +14% | +$449K | 0.01% | 798 |
|
|
2014
Q2 | $3.23M | Buy |
13,943
+3,518
| +34% | +$814K | 0.01% | 795 |
|
|
2014
Q1 | $2.51M | Buy |
10,425
+317
| +3% | +$76.3K | 0.01% | 795 |
|
|
2013
Q4 | $2.38M | Buy |
10,108
+514
| +5% | +$121K | 0.01% | 776 |
|
|
2013
Q3 | $2.06M | Sell |
9,594
-685
| -7% | -$147K | 0.01% | 758 |
|
|
2013
Q2 | $2.2K | Buy |
+10,279
| New | +$2.2K | 0.01% | 710 |
|