BBPWM
HEQ
Blue Bell Private Wealth Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
54,694
+2,570
| +5% | +$27.2K | 0.1% | 121 |
|
|
2025
Q1 | $542K | Buy |
52,124
+10,475
| +25% | +$109K | 0.1% | 123 |
|
|
2024
Q4 | $425K | Buy |
41,649
+22,171
| +114% | +$226K | 0.08% | 138 |
|
|
2024
Q3 | $214K | Buy |
19,478
+14,571
| +297% | +$160K | 0.04% | 207 |
|
|
2024
Q2 | $51K | Buy |
4,907
+889
| +22% | +$9.24K | 0.01% | 351 |
|
|
2024
Q1 | $42.1K | Sell |
4,018
-82
| -2% | -$860 | 0.01% | 371 |
|
|
2023
Q4 | $41.2K | Buy |
+4,100
| New | +$41.2K | 0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$22K | – | 198 |
|
|
2018
Q4 | $22K | Buy |
+1,700
| New | +$22K | 0.01% | 132 |
|
|
2017
Q1 | – | Sell |
-1,193
| Closed | -$19K | – | 252 |
|
|
2016
Q4 | $19K | Sell |
1,193
-363
| -23% | -$5.78K | 0.01% | 164 |
|
|
2016
Q3 | $26K | Sell |
1,556
-19,569
| -93% | -$327K | 0.02% | 263 |
|
|
2016
Q2 | $317K | Sell |
21,125
-19,449
| -48% | -$292K | 0.2% | 67 |
|
|
2016
Q1 | $596K | Sell |
40,574
-2,718
| -6% | -$39.9K | 0.41% | 47 |
|
|
2015
Q4 | $626K | Buy |
43,292
+37,077
| +597% | +$536K | 0.42% | 40 |
|
|
2015
Q3 | $89K | Buy |
6,215
+5,803
| +1,408% | +$83.1K | 0.06% | 154 |
|
|
2015
Q2 | $7K | Hold |
412
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $6K | Buy |
412
+200
| +94% | +$2.91K | ﹤0.01% | 384 |
|
|
2014
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $4K | Hold |
212
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $4K | Sell |
212
-2,200
| -91% | -$41.5K | ﹤0.01% | 385 |
|
|
2014
Q1 | $42K | Sell |
2,412
-3,403
| -59% | -$59.3K | 0.03% | 208 |
|
|
2013
Q4 | $99K | Buy |
+5,815
| New | +$99K | 0.08% | 124 |
|