Parametric Portfolio Associates’s John Hancock Financial Opportunities Fund BTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,538
| Closed | -$201K | – | 3926 |
|
|
2019
Q4 | $201K | Buy |
+5,538
| New | +$201K | ﹤0.01% | 3745 |
|
|
2018
Q4 | – | Sell |
-5,646
| Closed | -$209K | – | 3909 |
|
|
2018
Q3 | $209K | Hold |
5,646
| – | – | ﹤0.01% | 3743 |
|
|
2018
Q2 | $210K | Buy |
5,646
+90
| +2% | +$3.35K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $213K | Sell |
5,556
-57
| -1% | -$2.19K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $221K | Buy |
+5,613
| New | +$221K | ﹤0.01% | 3715 |
|
|
2016
Q1 | – | Sell |
-8,096
| Closed | -$227K | – | 3973 |
|
|
2015
Q4 | $227K | Sell |
8,096
-767
| -9% | -$21.5K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $224K | Sell |
8,863
-285
| -3% | -$7.2K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $249K | Buy |
+9,148
| New | +$249K | ﹤0.01% | 3665 |
|