HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,110
| Closed | -$956K | – | 1704 |
|
|
2015
Q4 | $956K | Hold |
34,110
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $863K | Hold |
34,110
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $928K | Hold |
34,110
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $798K | Hold |
34,110
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $804K | Sell |
34,110
-15,000
| -31% | -$354K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1.09M | Hold |
49,110
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.14M | Sell |
49,110
-8,000
| -14% | -$185K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $1.38M | Hold |
57,110
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.35M | Sell |
57,110
-9,000
| -14% | -$212K | ﹤0.01% | 944 |
|
|
2013
Q3 | $1.42M | Hold |
66,110
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $1.41M | Buy |
+66,110
| New | +$1.41M | ﹤0.01% | 852 |
|