Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-442
| Closed | -$6K | – | 1323 |
|
|
2018
Q3 | $6K | Hold |
442
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $7K | Hold |
442
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $7K | Sell |
442
-442
| -50% | -$7K | ﹤0.01% | 925 |
|
|
2017
Q4 | $15K | Hold |
884
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $15K | Hold |
884
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $15K | Hold |
884
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $14K | Hold |
884
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $13K | Hold |
884
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $14K | Hold |
884
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $13K | Hold |
884
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $12K | Hold |
884
| – | – | ﹤0.01% | 728 |
|
|
2015
Q4 | $12K | Buy |
+884
| New | +$12K | ﹤0.01% | 702 |
|