US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-907
| Closed | -$30.1K | – | 4153 |
|
|
2024
Q3 | $30.1K | Buy |
+907
| New | +$30.1K | ﹤0.01% | 2965 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$35K | – | 3604 |
|
|
2019
Q4 | $35K | Hold |
972
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q3 | $31K | Hold |
972
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q2 | $31K | Hold |
972
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q1 | $31K | Buy |
972
+860
| +768% | +$27.4K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $3K | Sell |
112
-113
| -50% | -$3.03K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $8K | Sell |
225
-3,075
| -93% | -$109K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $123K | Sell |
3,300
-30
| -0.9% | -$1.12K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $128K | Sell |
3,330
-28
| -0.8% | -$1.08K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $132K | Sell |
3,358
-42
| -1% | -$1.65K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $127K | Buy |
3,400
+212
| +7% | +$7.92K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $115K | Hold |
3,188
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $108K | Hold |
3,188
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q4 | $116K | Buy |
3,188
+3,000
| +1,596% | +$109K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q1 | $5K | Sell |
188
-241
| -56% | -$6.41K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $12K | Hold |
429
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $11K | Sell |
429
-70
| -14% | -$1.8K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $14K | Hold |
499
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q1 | $12K | Sell |
499
-536
| -52% | -$12.9K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $24K | Hold |
1,035
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $23K | Hold |
1,035
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q2 | $24K | Sell |
1,035
-219
| -17% | -$5.08K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $31K | Sell |
1,254
-326
| -21% | -$8.06K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $37K | Buy |
1,580
+81
| +5% | +$1.9K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $32K | Sell |
1,499
-369
| -20% | -$7.88K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $40K | Buy |
+1,868
| New | +$40K | ﹤0.01% | 2395 |
|