Advisor Group’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $228K | Hold |
15,266
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q3 | $211K | Sell |
15,266
-600
| -4% | -$8.29K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $224K | Buy |
15,866
+1,624
| +11% | +$22.9K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $210K | Buy |
14,242
+3,265
| +30% | +$48.1K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $144K | Sell |
10,977
-955
| -8% | -$12.5K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $188K | Sell |
11,932
-750
| -6% | -$11.8K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $213K | Sell |
12,682
-818
| -6% | -$13.7K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $222K | Buy |
13,500
+1,585
| +13% | +$26.1K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $207K | Sell |
11,915
-535
| -4% | -$9.3K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $219K | Buy |
12,450
+200
| +2% | +$3.52K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $208K | Buy |
12,250
+1,400
| +13% | +$23.8K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $183K | Buy |
10,850
+3,300
| +44% | +$55.7K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $119K | Buy |
7,550
+1,250
| +20% | +$19.7K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $102K | Buy |
6,300
+2,000
| +47% | +$32.4K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $64K | Buy |
+4,300
| New | +$64K | ﹤0.01% | 2227 |
|