Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,010
| Closed | -$224K | – | 234 |
|
|
2022
Q3 | $224K | Sell |
7,010
-300
| -4% | -$9.59K | 0.08% | 222 |
|
|
2022
Q2 | $263K | Hold |
7,310
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $294K | Sell |
7,310
-3
| -0% | -$121 | 0.08% | 207 |
|
|
2021
Q4 | $341K | Sell |
7,313
-983
| -12% | -$45.8K | 0.09% | 200 |
|
|
2021
Q3 | $353K | Sell |
8,296
-329
| -4% | -$14K | 0.1% | 189 |
|
|
2021
Q2 | $324K | Buy |
8,625
+100
| +1% | +$3.76K | 0.1% | 200 |
|
|
2021
Q1 | $328K | Buy |
+8,525
| New | +$328K | 0.11% | 192 |
|
|
2020
Q1 | – | Sell |
-14,195
| Closed | -$515K | – | 190 |
|
|
2019
Q4 | $515K | Buy |
14,195
+285
| +2% | +$10.3K | 0.19% | 124 |
|
|
2019
Q3 | $447K | Hold |
13,910
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $448K | Buy |
13,910
+135
| +1% | +$4.35K | 0.18% | 127 |
|
|
2019
Q1 | $439K | Buy |
13,775
+1,100
| +9% | +$35.1K | 0.19% | 121 |
|
|
2018
Q4 | $354K | Sell |
12,675
-1,705
| -12% | -$47.6K | 0.17% | 123 |
|
|
2018
Q3 | $532K | Buy |
14,380
+60
| +0.4% | +$2.22K | 0.2% | 111 |
|
|
2018
Q2 | $533K | Buy |
14,320
+455
| +3% | +$16.9K | 0.21% | 111 |
|
|
2018
Q1 | $532K | Hold |
13,865
| – | – | 0.22% | 113 |
|
|
2017
Q4 | $545K | Sell |
13,865
-200
| -1% | -$7.86K | 0.22% | 113 |
|
|
2017
Q3 | $524K | Sell |
14,065
-1,000
| -7% | -$37.3K | 0.21% | 111 |
|
|
2017
Q2 | $538K | Sell |
15,065
-2,750
| -15% | -$98.2K | 0.22% | 112 |
|
|
2017
Q1 | $609K | Sell |
17,815
-600
| -3% | -$20.5K | 0.26% | 96 |
|
|
2016
Q4 | $678K | Sell |
18,415
-750
| -4% | -$27.6K | 0.3% | 85 |
|
|
2016
Q3 | $520K | Sell |
19,165
-150
| -0.8% | -$4.07K | 0.24% | 98 |
|
|
2016
Q2 | $495K | Sell |
19,315
-3,165
| -14% | -$81.2K | 0.23% | 103 |
|
|
2016
Q1 | $546K | Sell |
22,480
-600
| -3% | -$14.6K | 0.26% | 89 |
|
|
2015
Q4 | $647K | Hold |
23,080
| – | – | 0.31% | 79 |
|
|
2015
Q3 | $584K | Hold |
23,080
| – | – | 0.3% | 84 |
|
|
2015
Q2 | $628K | Sell |
23,080
-1,600
| -6% | -$43.5K | 0.3% | 85 |
|
|
2015
Q1 | $578K | Sell |
24,680
-4,850
| -16% | -$114K | 0.3% | 96 |
|
|
2014
Q4 | $696K | Buy |
+29,530
| New | +$696K | 0.34% | 83 |
|