PP
BTO
Patten & Patten’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 |
-273,250
| Closed | -$9.92M | – | 230 |
|
|
2019
Q4 | $9.92M | Buy |
273,250
+3,785
| +1% | +$137K | 1% | 34 |
|
|
2019
Q3 | $8.67M | Sell |
269,465
-7,200
| -3% | -$232K | 0.95% | 35 |
|
|
2019
Q2 | $8.91M | Sell |
276,665
-4,175
| -1% | -$134K | 0.96% | 35 |
|
|
2019
Q1 | $8.96M | Sell |
280,840
-375
| -0.1% | -$12K | 0.98% | 35 |
|
|
2018
Q4 | $7.85M | Sell |
281,215
-5,874
| -2% | -$164K | 0.96% | 37 |
|
|
2018
Q3 | $10.6M | Sell |
287,089
-3,526
| -1% | -$130K | 1.05% | 33 |
|
|
2018
Q2 | $10.8M | Sell |
290,615
-12,000
| -4% | -$447K | 1.11% | 28 |
|
|
2018
Q1 | $11.6M | Sell |
302,615
-525
| -0.2% | -$20.1K | 1.19% | 25 |
|
|
2017
Q4 | $11.9M | Sell |
303,140
-450
| -0.1% | -$17.7K | 1.19% | 22 |
|
|
2017
Q3 | $11.3M | Sell |
303,590
-5,575
| -2% | -$208K | 1.19% | 23 |
|
|
2017
Q2 | $11.1M | Sell |
309,165
-3,225
| -1% | -$116K | 1.23% | 21 |
|
|
2017
Q1 | $10.6M | Buy |
312,390
+215
| +0.1% | +$7.31K | 1.22% | 22 |
|
|
2016
Q4 | $11.3M | Buy |
312,175
+3,035
| +1% | +$110K | 1.39% | 16 |
|
|
2016
Q3 | $8.58M | Buy |
309,140
+3,100
| +1% | +$86.1K | 1.11% | 28 |
|
|
2016
Q2 | $7.85M | Sell |
306,040
-4,632
| -1% | -$119K | 1.09% | 27 |
|
|
2016
Q1 | $7.55M | Sell |
310,672
-5,365
| -2% | -$130K | 1.08% | 27 |
|
|
2015
Q4 | $8.86M | Sell |
316,037
-6,010
| -2% | -$168K | 1.22% | 22 |
|
|
2015
Q3 | $8.15M | Sell |
322,047
-6,288
| -2% | -$159K | 1.24% | 28 |
|
|
2015
Q2 | $8.93M | Sell |
328,335
-3,665
| -1% | -$99.7K | 1.3% | 23 |
|
|
2015
Q1 | $7.77M | Sell |
332,000
-11,000
| -3% | -$257K | 1.12% | 32 |
|
|
2014
Q4 | $8.08M | Sell |
343,000
-1,725
| -0.5% | -$40.6K | 1.22% | 26 |
|
|
2014
Q3 | $7.66M | Sell |
344,725
-7,675
| -2% | -$171K | 1.22% | 27 |
|
|
2014
Q2 | $8.16M | Sell |
352,400
-26,100
| -7% | -$604K | 1.33% | 23 |
|
|
2014
Q1 | $9.11M | Buy |
378,500
+2,350
| +0.6% | +$56.6K | 1.23% | 26 |
|
|
2013
Q4 | $8.86M | Buy |
376,150
+1,380
| +0.4% | +$32.5K | 1.23% | 25 |
|
|
2013
Q3 | $8.05M | Buy |
374,770
+15,550
| +4% | +$334K | 1.25% | 25 |
|
|
2013
Q2 | $7.68M | Buy |
+359,220
| New | +$7.68M | 1.26% | 28 |
|