Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$459K | – | 5035 |
|
|
2020
Q2 | $459K | Hold |
20,000
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q1 | $367K | Buy |
20,000
+10,000
| +100% | +$184K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $363K | Buy |
+10,000
| New | +$363K | ﹤0.01% | 2828 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4906 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4693 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4362 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4567 |
|
|
2016
Q4 | $4K | Sell |
100
-35
| -26% | -$1.4K | ﹤0.01% | 4690 |
|
|
2016
Q3 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 4687 |
|
|
2015
Q2 | – | Sell |
-280
| Closed | -$7K | – | 5533 |
|
|
2015
Q1 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 4887 |
|
|
2014
Q4 | – | Sell |
-166
| Closed | -$4K | – | 5451 |
|
|
2014
Q3 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 4980 |
|
|
2014
Q2 | – | Sell |
-149
| Closed | -$4K | – | 5468 |
|
|
2014
Q1 | $4K | Sell |
149
-3,358
| -96% | -$90.1K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $83K | Sell |
3,507
-1,752
| -33% | -$41.5K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $113K | Buy |
5,259
+4,934
| +1,518% | +$106K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 4581 |
|