Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,450
| Closed | -$33K | – | 741 |
|
|
2021
Q2 | $33K | Hold |
2,450
| – | – | 0.02% | 415 |
|
|
2021
Q1 | $30K | Hold |
2,450
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $28K | Hold |
2,450
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $26K | Hold |
2,450
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $28K | Hold |
2,450
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $25K | Hold |
2,450
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $37K | Hold |
2,450
| – | – | 0.03% | 352 |
|
|
2019
Q3 | $34K | Hold |
2,450
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $35K | Hold |
2,450
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $36K | Hold |
2,450
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $32K | Buy |
+2,450
| New | +$32K | 0.02% | 352 |
|