Citigroup’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Citigroup’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-924	Closed	-$12K	–	5115
2021 Q3	$12K	Sell	924 -126	-12%	-$1.64K	﹤0.01%	4661
2021 Q2	$14K	Hold	1,050	–	–	﹤0.01%	4822
2021 Q1	$13K	Sell	1,050 -19,770	-95%	-$245K	﹤0.01%	4818
2020 Q4	$238K	Buy	20,820 +19,770	+1,883%	+$226K	﹤0.01%	3137
2020 Q3	$11K	Hold	1,050	–	–	﹤0.01%	4256
2020 Q2	$12K	Sell	1,050 -95	-8%	-$1.09K	﹤0.01%	4550
2020 Q1	$12K	Buy	1,145 +95	+9%	+$996	﹤0.01%	4571
2019 Q4	$16K	Hold	1,050	–	–	﹤0.01%	4558
2019 Q3	$15K	Hold	1,050	–	–	﹤0.01%	4400
2019 Q2	$15K	Hold	1,050	–	–	﹤0.01%	4662
2019 Q1	$15K	Hold	1,050	–	–	﹤0.01%	4628
2018 Q4	$14K	Sell	1,050 -650	-38%	-$8.67K	﹤0.01%	4533
2018 Q3	$27K	Buy	1,700 +650	+62%	+$10.3K	﹤0.01%	4400
2018 Q2	$18K	Hold	1,050	–	–	﹤0.01%	4427
2018 Q1	$17K	Hold	1,050	–	–	﹤0.01%	4294
2017 Q4	$18K	Hold	1,050	–	–	﹤0.01%	4279
2017 Q3	$19K	Sell	1,050 -500	-32%	-$9.05K	﹤0.01%	4026
2017 Q2	$26K	Hold	1,550	–	–	﹤0.01%	3848
2017 Q1	$26K	Hold	1,550	–	–	﹤0.01%	3960
2016 Q4	$24K	Sell	1,550 -15	-1%	-$232	﹤0.01%	4333
2016 Q3	$25K	Hold	1,565	–	–	﹤0.01%	4071
2016 Q2	$23K	Buy	1,565 +15	+1%	+$220	﹤0.01%	4109
2016 Q1	$23K	Hold	1,550	–	–	﹤0.01%	4547
2015 Q4	$22K	Hold	1,550	–	–	﹤0.01%	4473
2015 Q3	$22K	Hold	1,550	–	–	﹤0.01%	4001
2015 Q2	$25K	Sell	1,550 -7	-0.4%	-$113	﹤0.01%	4146
2015 Q1	$25K	Buy	1,557 +7	+0.5%	+$112	﹤0.01%	4284
2014 Q4	$25K	Sell	1,550 -858	-36%	-$13.8K	﹤0.01%	4487
2014 Q3	$42K	Buy	2,408 +18	+0.8%	+$314	﹤0.01%	3795
2014 Q2	$45K	Buy	2,390 +683	+40%	+$12.9K	﹤0.01%	3618
2014 Q1	$30K	Buy	1,707 +73	+4%	+$1.28K	﹤0.01%	4271
2013 Q4	$28K	Sell	1,634 -162	-9%	-$2.78K	﹤0.01%	4452
2013 Q3	$30K	Sell	1,796 -51	-3%	-$852	﹤0.01%	4022
2013 Q2	$31K	Buy	+1,847	New	+$31K	﹤0.01%	3998