Cohen & Steers’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
Q1 | – | Sell |
-40,685
| Closed | -$1.24M | – | 393 |
|
|
2020
Q4 | $1.24M | Sell |
40,685
-20,355
| -33% | -$618K | ﹤0.01% | 240 |
|
|
2020
Q3 | $1.31M | Sell |
61,040
-5,739
| -9% | -$123K | ﹤0.01% | 233 |
|
|
2020
Q2 | $1.53M | Hold |
66,779
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $1.23M | Sell |
66,779
-10,490
| -14% | -$192K | ﹤0.01% | 247 |
|
|
2019
Q4 | $2.81M | Sell |
77,269
-35,366
| -31% | -$1.28M | 0.01% | 214 |
|
|
2019
Q3 | $3.62M | Sell |
112,635
-12,267
| -10% | -$395K | 0.01% | 205 |
|
|
2019
Q2 | $4.02M | Sell |
124,902
-17,671
| -12% | -$569K | 0.01% | 205 |
|
|
2019
Q1 | $4.55M | Sell |
142,573
-27,886
| -16% | -$890K | 0.01% | 193 |
|
|
2018
Q4 | $4.76M | Buy |
170,459
+49,842
| +41% | +$1.39M | 0.02% | 201 |
|
|
2018
Q3 | $4.46M | Buy |
120,617
+15,364
| +15% | +$568K | 0.01% | 237 |
|
|
2018
Q2 | $3.92M | Buy |
105,253
+8,284
| +9% | +$308K | 0.01% | 250 |
|
|
2018
Q1 | $3.72M | Buy |
96,969
+17,340
| +22% | +$665K | 0.01% | 260 |
|
|
2017
Q4 | $3.13M | Buy |
79,629
+63,103
| +382% | +$2.48M | 0.01% | 287 |
|
|
2017
Q3 | $616K | Buy |
+16,526
| New | +$616K | ﹤0.01% | 391 |
|