Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $350K | Sell |
9,658
-1,170
| -11% | -$42.4K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $348K | Buy |
10,828
+2,390
| +28% | +$76.8K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $272K | Buy |
8,438
+333
| +4% | +$10.7K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $259K | Buy |
8,105
+2,303
| +40% | +$73.6K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $162K | Sell |
5,802
-145
| -2% | -$4.05K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $220K | Sell |
5,947
-156
| -3% | -$5.77K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $233K | Hold |
6,103
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $233K | Sell |
6,103
-218
| -3% | -$8.32K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $248K | Buy |
6,321
+363
| +6% | +$14.2K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $222K | Buy |
5,958
+2,481
| +71% | +$92.4K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $125K | Buy |
3,477
+1,402
| +68% | +$50.4K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $71K | Hold |
2,075
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q4 | $76K | Sell |
2,075
-1,908
| -48% | -$69.9K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $111K | Sell |
3,983
-700
| -15% | -$19.5K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $121K | Sell |
4,683
-1,629
| -26% | -$42.1K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $156K | Sell |
6,312
-1,533
| -20% | -$37.9K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $220K | Sell |
7,845
-1,306
| -14% | -$36.6K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $228K | Buy |
9,151
+3,745
| +69% | +$93.3K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $147K | Buy |
5,406
+12
| +0.2% | +$326 | ﹤0.01% | 1821 |
|
|
2015
Q1 | $126K | Buy |
5,394
+2,583
| +92% | +$60.3K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $66K | Buy |
2,811
+686
| +32% | +$16.1K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $47K | Buy |
2,125
+1,650
| +347% | +$36.5K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q1 | $11K | Buy |
475
+100
| +27% | +$2.32K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 2822 |
|