First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-759
| Closed | -$29K | – | 1384 |
|
|
2017
Q4 | $29K | Hold |
759
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $28K | Hold |
759
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q2 | $27K | Hold |
759
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $25K | Hold |
759
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $27K | Buy |
759
+1
| +0.1% | +$36 | ﹤0.01% | 1021 |
|
|
2016
Q3 | $21K | Sell |
758
-1
| -0.1% | -$28 | ﹤0.01% | 1072 |
|
|
2016
Q2 | $19K | Hold |
759
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $18K | Hold |
759
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $21K | Hold |
759
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $19K | Hold |
759
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $20K | Buy |
759
+1
| +0.1% | +$26 | ﹤0.01% | 1107 |
|
|
2015
Q1 | $17K | Sell |
758
-1
| -0.1% | -$22 | ﹤0.01% | 1141 |
|
|
2014
Q4 | $17K | Buy |
759
+1
| +0.1% | +$22 | ﹤0.01% | 1157 |
|
|
2014
Q3 | $16K | Sell |
758
-1
| -0.1% | -$21 | ﹤0.01% | 1140 |
|
|
2014
Q2 | $17K | Buy |
759
+9
| +1% | +$202 | ﹤0.01% | 1122 |
|
|
2014
Q1 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 1107 |
|