Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $118K | Buy |
7,921
+343
| +5% | +$5.11K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $105K | Buy |
7,578
+318
| +4% | +$4.41K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $102K | Sell |
7,260
-70
| -1% | -$983 | ﹤0.01% | 2957 |
|
|
2019
Q1 | $108K | Buy |
7,330
+2,812
| +62% | +$41.4K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $59K | Hold |
4,518
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q3 | $71K | Hold |
4,518
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q2 | $74K | Hold |
4,518
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q1 | $74K | Sell |
4,518
-325
| -7% | -$5.32K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $85K | Sell |
4,843
-400
| -8% | -$7.02K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $92K | Hold |
5,243
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q2 | $89K | Sell |
5,243
-10
| -0.2% | -$170 | ﹤0.01% | 2587 |
|
|
2017
Q1 | $88K | Sell |
5,253
-2,020
| -28% | -$33.8K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $114K | Sell |
7,273
-2,638
| -27% | -$41.3K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $161K | Buy |
9,911
+13
| +0.1% | +$211 | ﹤0.01% | 1900 |
|
|
2016
Q2 | $149K | Buy |
9,898
+4,645
| +88% | +$69.9K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $77K | Hold |
5,253
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $76K | Buy |
5,253
+1,093
| +26% | +$15.8K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $60K | Sell |
4,160
-850
| -17% | -$12.3K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $80K | Hold |
5,010
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $82K | Sell |
5,010
-450
| -8% | -$7.37K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $89K | Buy |
5,460
+3,825
| +234% | +$62.3K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $29K | Sell |
1,635
-526
| -24% | -$9.33K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $40K | Buy |
2,161
+536
| +33% | +$9.92K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $28K | Buy |
+1,625
| New | +$28K | ﹤0.01% | 2348 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | – | – | 3777 |
|
|
2013
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3634 |
|