Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,191
| Closed | -$19K | – | 4496 |
|
|
2016
Q3 | $19K | Sell |
1,191
-34
| -3% | -$542 | ﹤0.01% | 3053 |
|
|
2016
Q2 | $18K | Hold |
1,225
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q1 | $18K | Hold |
1,225
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q4 | $18K | Hold |
1,225
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $18K | Buy |
+1,225
| New | +$18K | ﹤0.01% | 2779 |
|
|
2015
Q2 | – | Sell |
-1,725
| Closed | -$28K | – | 1808 |
|
|
2015
Q1 | $28K | Buy |
1,725
+34
| +2% | +$552 | ﹤0.01% | 2428 |
|
|
2014
Q4 | $28K | Buy |
+1,691
| New | +$28K | ﹤0.01% | 2376 |
|