Rockefeller 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
Q1 | – | Sell |
-3,592
| Closed | -$119K | – | 2237 |
|
|
2022
Q4 | $119K | Buy |
3,592
+200
| +6% | +$6.63K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $107K | Buy |
3,392
+3,250
| +2,289% | +$103K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q2 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 3015 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$30K | – | 2857 |
|
|
2020
Q3 | $30K | Sell |
1,400
-3,981
| -74% | -$85.3K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $123K | Buy |
5,381
+121
| +2% | +$2.77K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $96K | Buy |
+5,260
| New | +$96K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1920 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1586 |
|