New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23K | Sell |
1,400
-100
| -7% | -$1.64K | 0.01% | 822 |
|
|
2014
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $28K | Hold |
1,500
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $26K | Hold |
1,500
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $26K | Sell |
1,500
-50
| -3% | -$867 | 0.01% | 738 |
|
|
2013
Q3 | $26K | Sell |
1,550
-300
| -16% | -$5.03K | 0.01% | 685 |
|
|
2013
Q2 | $31K | Buy |
+1,850
| New | +$31K | 0.02% | 555 |
|