Curi RMB Capital’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
Q2 | – | Sell |
-12,703
| Closed | -$129K | – | 635 |
|
|
2020
Q1 | $129K | Buy |
+12,703
| New | +$129K | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-29,768
| Closed | -$389K | – | 810 |
|
|
2018
Q4 | $389K | Buy |
+29,768
| New | +$389K | 0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-58,504
| Closed | -$846K | – | 410 |
|
|
2015
Q4 | $846K | Buy |
58,504
+43,656
| +294% | +$631K | 0.04% | 235 |
|
|
2015
Q3 | $214K | Buy |
+14,848
| New | +$214K | 0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-18,948
| Closed | -$311K | – | 474 |
|
|
2015
Q1 | $311K | Buy |
+18,948
| New | +$311K | 0.02% | 378 |
|