Nicolet Bankshares’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
Q4 | – | Sell |
-5,910
| Closed | -$251K | – | 206 |
|
|
2021
Q3 | $251K | Sell |
5,910
-75
| -1% | -$3.19K | 0.06% | 179 |
|
|
2021
Q2 | $225K | Sell |
5,985
-125
| -2% | -$4.7K | 0.06% | 190 |
|
|
2021
Q1 | $235K | Buy |
+6,110
| New | +$235K | 0.06% | 185 |
|
|
2020
Q1 | – | Sell |
-11,575
| Closed | -$420K | – | 172 |
|
|
2019
Q4 | $420K | Sell |
11,575
-50
| -0.4% | -$1.81K | 0.16% | 122 |
|
|
2019
Q3 | $374K | Sell |
11,625
-350
| -3% | -$11.3K | 0.15% | 128 |
|
|
2019
Q2 | $386K | Sell |
11,975
-200
| -2% | -$6.45K | 0.16% | 119 |
|
|
2019
Q1 | $388K | Hold |
12,175
| – | – | 0.16% | 121 |
|
|
2018
Q4 | $340K | Sell |
12,175
-200
| -2% | -$5.59K | 0.16% | 119 |
|
|
2018
Q3 | $458K | Sell |
12,375
-1,190
| -9% | -$44K | 0.19% | 108 |
|
|
2018
Q2 | $505K | Hold |
13,565
| – | – | 0.21% | 87 |
|
|
2018
Q1 | $520K | Sell |
13,565
-400
| -3% | -$15.3K | 0.22% | 89 |
|
|
2017
Q4 | $549K | Sell |
13,965
-200
| -1% | -$7.86K | 0.24% | 86 |
|
|
2017
Q3 | $528K | Sell |
14,165
-75
| -0.5% | -$2.8K | 0.24% | 85 |
|
|
2017
Q2 | $513K | Sell |
14,240
-40
| -0.3% | -$1.44K | 0.24% | 85 |
|
|
2017
Q1 | $486K | Sell |
14,280
-800
| -5% | -$27.2K | 0.26% | 78 |
|
|
2016
Q4 | $547K | Sell |
15,080
-1,480
| -9% | -$53.7K | 0.3% | 66 |
|
|
2016
Q3 | $460K | Sell |
16,560
-150
| -0.9% | -$4.17K | 0.27% | 82 |
|
|
2016
Q2 | $428K | Sell |
16,710
-200
| -1% | -$5.12K | 0.28% | 77 |
|
|
2016
Q1 | $411K | Hold |
16,910
| – | – | 0.29% | 73 |
|
|
2015
Q4 | $390K | Buy |
+16,910
| New | +$390K | 0.39% | 65 |
|