Orleans Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,207
| Closed | -$342K | – | 81 |
|
|
2023
Q1 | $342K | Sell |
11,207
-233
| -2% | -$7.12K | 0.25% | 63 |
|
|
2022
Q4 | $381K | Hold |
11,440
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $361K | Hold |
11,440
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $425K | Sell |
11,440
-52
| -0.5% | -$1.93K | 0.32% | 59 |
|
|
2022
Q1 | $462K | Sell |
11,492
-301
| -3% | -$12.1K | 0.29% | 58 |
|
|
2021
Q4 | $549K | Buy |
11,793
+518
| +5% | +$24.1K | 0.31% | 58 |
|
|
2021
Q3 | $479K | Sell |
11,275
-500
| -4% | -$21.2K | 0.31% | 60 |
|
|
2021
Q2 | $442K | Sell |
11,775
-1,400
| -11% | -$52.6K | 0.28% | 59 |
|
|
2021
Q1 | $506K | Sell |
13,175
-500
| -4% | -$19.2K | 0.34% | 55 |
|
|
2020
Q4 | $415K | Sell |
13,675
-1,800
| -12% | -$54.6K | 0.3% | 62 |
|
|
2020
Q3 | $332K | Sell |
15,475
-4,635
| -23% | -$99.4K | 0.25% | 63 |
|
|
2020
Q2 | $462K | Buy |
+20,110
| New | +$462K | 0.38% | 63 |
|
|
2020
Q1 | – | Sell |
-65,833
| Closed | -$2.39M | – | 38 |
|
|
2019
Q4 | $2.39M | Buy |
65,833
+175
| +0.3% | +$6.35K | 1.68% | 24 |
|
|
2019
Q3 | $2.11M | Sell |
65,658
-100
| -0.2% | -$3.22K | 1.56% | 25 |
|
|
2019
Q2 | $2.12M | Buy |
65,758
+3,866
| +6% | +$124K | 1.59% | 28 |
|
|
2019
Q1 | $1.97M | Buy |
61,892
+1,200
| +2% | +$38.3K | 1.51% | 30 |
|
|
2018
Q4 | $1.7M | Sell |
60,692
-1,375
| -2% | -$38.4K | 1.58% | 27 |
|
|
2018
Q3 | $2.3M | Hold |
62,067
| – | – | 1.57% | 29 |
|
|
2018
Q2 | $2.31M | Buy |
62,067
+125
| +0.2% | +$4.65K | 1.67% | 27 |
|
|
2018
Q1 | $2.38M | Sell |
61,942
-725
| -1% | -$27.8K | 1.74% | 28 |
|
|
2017
Q4 | $2.47M | Sell |
62,667
-1,500
| -2% | -$59K | 1.76% | 27 |
|
|
2017
Q3 | $2.39M | Sell |
64,167
-83
| -0.1% | -$3.09K | 1.79% | 26 |
|
|
2017
Q2 | $2.32M | Sell |
64,250
-1,087
| -2% | -$39.2K | 1.64% | 29 |
|
|
2017
Q1 | $2.22M | Sell |
65,337
-2,225
| -3% | -$75.6K | 1.55% | 27 |
|
|
2016
Q4 | $2.45M | Buy |
67,562
+150
| +0.2% | +$5.44K | 1.75% | 24 |
|
|
2016
Q3 | $1.87M | Sell |
67,412
-200
| -0.3% | -$5.55K | 1.3% | 33 |
|
|
2016
Q2 | $1.73M | Buy |
67,612
+445
| +0.7% | +$11.4K | 1.21% | 36 |
|
|
2016
Q1 | $1.63M | Sell |
67,167
-1,486
| -2% | -$36.1K | 1.23% | 35 |
|
|
2015
Q4 | $1.92M | Sell |
68,653
-268
| -0.4% | -$7.51K | 1.48% | 28 |
|
|
2015
Q3 | $1.74M | Sell |
68,921
-1,622
| -2% | -$41K | 1.38% | 32 |
|
|
2015
Q2 | $1.92M | Sell |
70,543
-2,126
| -3% | -$57.8K | 1.35% | 31 |
|
|
2015
Q1 | $1.7M | Sell |
72,669
-6,701
| -8% | -$157K | 1.11% | 45 |
|
|
2014
Q4 | $1.87M | Sell |
79,370
-16,210
| -17% | -$382K | 1.14% | 42 |
|
|
2014
Q3 | $2.12M | Buy |
95,580
+4,757
| +5% | +$106K | 1.04% | 46 |
|
|
2014
Q2 | $2.1M | Buy |
90,823
+5,487
| +6% | +$127K | 0.98% | 45 |
|
|
2014
Q1 | $2.05M | Buy |
85,336
+21
| +0% | +$505 | 1.05% | 46 |
|
|
2013
Q4 | $2.01M | Sell |
85,315
-1,201
| -1% | -$28.3K | 1.04% | 42 |
|
|
2013
Q3 | $1.86M | Buy |
86,516
+1,510
| +2% | +$32.4K | 1.01% | 44 |
|
|
2013
Q2 | $1.82M | Buy |
+85,006
| New | +$1.82M | 1.03% | 44 |
|