Deutsche Bank’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
Q3 | – | Sell |
-3,800
| Closed | -$56K | – | 4535 |
|
|
2016
Q2 | $56K | Sell |
3,800
-1,500
| -28% | -$22.1K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $77K | Sell |
5,300
-820
| -13% | -$11.9K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $88K | Sell |
6,120
-1,750
| -22% | -$25.2K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $113K | Hold |
7,870
| – | – | ﹤0.01% | 3869 |
|
|
2015
Q2 | $125K | Sell |
7,870
-21,330
| -73% | -$339K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $478K | Buy |
29,200
+22,270
| +321% | +$365K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $113K | Buy |
6,930
+860
| +14% | +$14K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $106K | Sell |
6,070
-115
| -2% | -$2.01K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $114K | Buy |
6,185
+615
| +11% | +$11.3K | ﹤0.01% | 4244 |
|
|
2014
Q1 | $97K | Sell |
5,570
-555
| -9% | -$9.67K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $104K | Sell |
6,125
-7,495
| -55% | -$127K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $226K | Buy |
13,620
+7,875
| +137% | +$131K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $97K | Buy |
+5,745
| New | +$97K | ﹤0.01% | 4218 |
|