WEC
BTO
Winslow Evans & Crocker’s John Hancock Financial Opportunities Fund BTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $347K | Buy |
11,421
+5,621
| +97% | +$171K | 0.07% | 244 |
|
|
2020
Q3 | $124K | Sell |
5,800
-3,200
| -36% | -$68.4K | 0.03% | 327 |
|
|
2020
Q2 | $207K | Sell |
9,000
-1,500
| -14% | -$34.5K | 0.06% | 269 |
|
|
2020
Q1 | $194K | Sell |
10,500
-300
| -3% | -$5.54K | 0.06% | 245 |
|
|
2019
Q4 | $394K | Sell |
10,800
-200
| -2% | -$7.3K | 0.1% | 201 |
|
|
2019
Q3 | $356K | Sell |
11,000
-450
| -4% | -$14.6K | 0.1% | 211 |
|
|
2019
Q2 | $370K | Sell |
11,450
-1,200
| -9% | -$38.8K | 0.1% | 207 |
|
|
2019
Q1 | $406K | Sell |
12,650
-150
| -1% | -$4.81K | 0.12% | 183 |
|
|
2018
Q4 | $360K | Sell |
12,800
-500
| -4% | -$14.1K | 0.12% | 178 |
|
|
2018
Q3 | $494K | Hold |
13,300
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $498K | Sell |
13,300
-150
| -1% | -$5.62K | 0.16% | 141 |
|
|
2018
Q1 | $516K | Buy |
13,450
+200
| +2% | +$7.67K | 0.17% | 130 |
|
|
2017
Q4 | $521K | Buy |
13,250
+1,850
| +16% | +$72.8K | 0.17% | 133 |
|
|
2017
Q3 | $425K | Sell |
11,400
-4,531
| -28% | -$169K | 0.14% | 155 |
|
|
2017
Q2 | $574K | Sell |
15,931
-801
| -5% | -$28.9K | 0.16% | 151 |
|
|
2017
Q1 | $569K | Buy |
16,732
+30
| +0.2% | +$1.02K | 0.18% | 127 |
|
|
2016
Q4 | $606K | Buy |
16,702
+2,500
| +18% | +$90.7K | 0.19% | 121 |
|
|
2016
Q3 | $394K | Buy |
14,202
+400
| +3% | +$11.1K | 0.11% | 190 |
|
|
2016
Q2 | $354K | Buy |
13,802
+9,701
| +237% | +$249K | 0.11% | 190 |
|
|
2016
Q1 | $99.7K | Sell |
4,101
-1,001
| -20% | -$24.3K | 0.03% | 368 |
|
|
2015
Q4 | $143K | Sell |
5,102
-350
| -6% | -$9.81K | 0.04% | 343 |
|
|
2015
Q3 | $138K | Buy |
5,452
+350
| +7% | +$8.85K | 0.04% | 340 |
|
|
2015
Q2 | $139K | Hold |
5,102
| – | – | 0.04% | 367 |
|
|
2015
Q1 | $119K | Hold |
5,102
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $120K | Hold |
5,102
| – | – | 0.03% | 374 |
|
|
2014
Q3 | $113K | Sell |
5,102
-299
| -6% | -$6.64K | 0.03% | 402 |
|
|
2014
Q2 | $125K | Hold |
5,401
| – | – | 0.04% | 333 |
|
|
2014
Q1 | $130K | Hold |
5,401
| – | – | 0.04% | 317 |
|
|
2013
Q4 | $127K | Buy |
+5,401
| New | +$127K | 0.04% | 339 |
|