Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,479
| Closed | -$417K | – | 189 |
|
|
2017
Q1 | $417K | Hold |
11,479
| – | – | 0.09% | 287 |
|
|
2016
Q4 | $417K | Hold |
11,479
| – | – | 0.09% | 292 |
|
|
2016
Q3 | $319K | Hold |
11,479
| – | – | 0.04% | 471 |
|
|
2016
Q2 | $296K | Hold |
11,479
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $278K | Sell |
11,479
-95
| -0.8% | -$2.3K | 0.04% | 478 |
|
|
2015
Q4 | $325K | Hold |
11,574
| – | – | 0.04% | 455 |
|
|
2015
Q3 | $293K | Hold |
11,574
| – | – | 0.04% | 490 |
|
|
2015
Q2 | $316K | Hold |
11,574
| – | – | 0.04% | 474 |
|
|
2015
Q1 | $263K | Hold |
11,574
| – | – | 0.08% | 330 |
|
|
2014
Q4 | $275K | Hold |
11,574
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $257K | Sell |
11,574
-100
| -0.9% | -$2.22K | 0.03% | 424 |
|
|
2014
Q2 | $262K | Hold |
11,674
| – | – | 0.03% | 446 |
|
|
2014
Q1 | $278K | Hold |
11,674
| – | – | 0.03% | 424 |
|
|
2013
Q4 | $277K | Buy |
11,674
+193
| +2% | +$4.58K | 0.04% | 401 |
|
|
2013
Q3 | $246K | Sell |
11,481
-252
| -2% | -$5.4K | 0.03% | 423 |
|
|
2013
Q2 | $252K | Buy |
+11,733
| New | +$252K | 0.04% | 386 |
|