Ellis Investment Partners’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 |
-1,998
| Closed | -$21K | – | 773 |
|
|
2020
Q3 | $21K | Sell |
1,998
-248
| -11% | -$2.61K | 0.01% | 465 |
|
|
2020
Q2 | $25K | Buy |
2,246
+75
| +3% | +$835 | 0.01% | 434 |
|
|
2020
Q1 | $21K | Buy |
2,171
+77
| +4% | +$745 | 0.01% | 401 |
|
|
2019
Q4 | $31K | Sell |
2,094
-266
| -11% | -$3.94K | 0.01% | 401 |
|
|
2019
Q3 | $32K | Buy |
2,360
+64
| +3% | +$868 | 0.01% | 396 |
|
|
2019
Q2 | $32K | Buy |
+2,296
| New | +$32K | 0.01% | 388 |
|