Citigroup’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-924
| Closed | -$12K | – | 5941 |
|
|
2021
Q3 | $12K | Sell |
924
-126
| -12% | -$1.68K | ﹤0.01% | 5420 |
|
|
2021
Q2 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 5500 |
|
|
2021
Q1 | $13K | Sell |
1,050
-19,770
| -95% | -$231K | ﹤0.01% | 5483 |
|
|
2020
Q4 | $238K | Buy |
20,820
+19,770
| +1,883% | +$215K | ﹤0.01% | 4863 |
|
|
2020
Q3 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 6556 |
|
|
2020
Q2 | $12K | Sell |
1,050
-95
| -8% | -$1.04K | ﹤0.01% | 6953 |
|
|
2020
Q1 | $12K | Buy |
1,145
+95
| +9% | +$1.29K | ﹤0.01% | 6962 |
|
|
2019
Q4 | $16K | Hold |
1,050
| – | – | ﹤0.01% | 7019 |
|
|
2019
Q3 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 6880 |
|
|
2019
Q2 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 7188 |
|
|
2019
Q1 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 7089 |
|
|
2018
Q4 | $14K | Sell |
1,050
-650
| -38% | -$9.26K | ﹤0.01% | 7035 |
|
|
2018
Q3 | $27K | Buy |
1,700
+650
| +62% | +$10.5K | ﹤0.01% | 6939 |
|
|
2018
Q2 | $18K | Hold |
1,050
| – | – | ﹤0.01% | 6969 |
|
|
2018
Q1 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 6828 |
|
|
2017
Q4 | $18K | Hold |
1,050
| – | – | ﹤0.01% | 6774 |
|
|
2017
Q3 | $19K | Sell |
1,050
-500
| -32% | -$8.73K | ﹤0.01% | 6457 |
|
|
2017
Q2 | $26K | Hold |
1,550
| – | – | ﹤0.01% | 6155 |
|
|
2017
Q1 | $26K | Hold |
1,550
| – | – | ﹤0.01% | 6100 |
|
|
2016
Q4 | $24K | Sell |
1,550
-15
| -1% | -$237 | ﹤0.01% | 6458 |
|
|
2016
Q3 | $25K | Hold |
1,565
| – | – | ﹤0.01% | 6086 |
|
|
2016
Q2 | $23K | Buy |
1,565
+15
| +1% | +$224 | ﹤0.01% | 6065 |
|
|
2016
Q1 | $23K | Hold |
1,550
| – | – | ﹤0.01% | 6488 |
|
|
2015
Q4 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 6428 |
|
|
2015
Q3 | $22K | Hold |
1,550
| – | – | ﹤0.01% | 5966 |
|
|
2015
Q2 | $25K | Sell |
1,550
-7
| -0.4% | -$116 | ﹤0.01% | 5972 |
|
|
2015
Q1 | $25K | Buy |
1,557
+7
| +0.5% | +$115 | ﹤0.01% | 5966 |
|
|
2014
Q4 | $25K | Sell |
1,550
-858
| -36% | -$14.6K | ﹤0.01% | 6105 |
|
|
2014
Q3 | $42K | Buy |
2,408
+18
| +0.8% | +$327 | ﹤0.01% | 5427 |
|
|
2014
Q2 | $45K | Buy |
2,390
+683
| +40% | +$12.4K | ﹤0.01% | 5231 |
|
|
2014
Q1 | $30K | Buy |
1,707
+73
| +4% | +$1.26K | ﹤0.01% | 5799 |
|
|
2013
Q4 | $28K | Sell |
1,634
-162
| -9% | -$2.77K | ﹤0.01% | 6029 |
|
|
2013
Q3 | $30K | Sell |
1,796
-51
| -3% | -$862 | ﹤0.01% | 5644 |
|
|
2013
Q2 | $31K | Buy |
+1,847
| New | +$31K | ﹤0.01% | 5619 |
|
Other funds holding HEQ
GC
SFS
Citigroup's HEQ Position: Q4 2021 in Review
Citigroup sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q4 2021, closing a stake of 924 shares — an estimated $12K sold.
Citigroup first reported a position in HEQ in Q2 2013 and held it in 34 quarters. The position peaked at $238K in Q4 2020. 19 funds tracked by Wall St. Rank hold HEQ as of Q4 2021.
- Citigroup reported no remaining John Hancock Hedged Equity & Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 924 John Hancock Hedged Equity & Income Fund shares in Q4 2021, an estimated $12K.
- Citigroup first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's John Hancock Hedged Equity & Income Fund position peaked at $238K in Q4 2020.
- 19 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.