Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,854
| Closed | -$959K | – | 184 |
|
|
2020
Q3 | $959K | Buy |
+90,854
| New | +$959K | 0.09% | 152 |
|
|
2019
Q1 | – | Sell |
-34,968
| Closed | -$457K | – | 219 |
|
|
2018
Q4 | $457K | Buy |
+34,968
| New | +$457K | 0.04% | 207 |
|
|
2016
Q1 | – | Sell |
-31,317
| Closed | -$453K | – | 219 |
|
|
2015
Q4 | $453K | Sell |
31,317
-19,113
| -38% | -$276K | 0.11% | 170 |
|
|
2015
Q3 | $726K | Sell |
50,430
-23,787
| -32% | -$342K | 0.17% | 144 |
|
|
2015
Q2 | $1.19M | Buy |
+74,217
| New | +$1.19M | 0.26% | 103 |
|