Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $205K | Hold |
18,698
| – | – | ﹤0.01% | 3600 |
|
|
2024
Q2 | $194K | Buy |
18,698
+1,559
| +9% | +$16.2K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $180K | Buy |
17,139
+140
| +0.8% | +$1.47K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $171K | Buy |
16,999
+1,594
| +10% | +$16K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $147K | Sell |
15,405
-453
| -3% | -$4.34K | ﹤0.01% | 3498 |
|
|
2023
Q2 | $171K | Hold |
15,858
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q1 | $184K | Sell |
15,858
-1,049
| -6% | -$12.2K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $194K | Buy |
16,907
+541
| +3% | +$6.22K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $193K | Buy |
16,366
+198
| +1% | +$2.34K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $190K | Buy |
16,168
+616
| +4% | +$7.24K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $202K | Buy |
15,552
+35
| +0.2% | +$455 | ﹤0.01% | 3631 |
|
|
2021
Q4 | $202K | Sell |
15,517
-791
| -5% | -$10.3K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $205K | Buy |
16,308
+791
| +5% | +$9.94K | ﹤0.01% | 3625 |
|
|
2021
Q2 | $206K | Buy |
15,517
+252
| +2% | +$3.35K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $184K | Buy |
15,265
+465
| +3% | +$5.61K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $169K | Sell |
14,800
-4,475
| -23% | -$51.1K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $204K | Sell |
19,275
-1,400
| -7% | -$14.8K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $232K | Hold |
20,675
| – | – | ﹤0.01% | 3030 |
|
|
2020
Q1 | $210K | Buy |
20,675
+1,452
| +8% | +$14.7K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $287K | Sell |
19,223
-1,111
| -5% | -$16.6K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $281K | Sell |
20,334
-2,017
| -9% | -$27.9K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $315K | Sell |
22,351
-524
| -2% | -$7.39K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $337K | Buy |
22,875
+1,609
| +8% | +$23.7K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $278K | Sell |
21,266
-8,226
| -28% | -$108K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $465K | Sell |
29,492
-4,838
| -14% | -$76.3K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $577K | Buy |
34,330
+5,012
| +17% | +$84.2K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $482K | Buy |
29,318
+4,089
| +16% | +$67.2K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $439K | Buy |
25,229
+10,804
| +75% | +$188K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $254K | Sell |
14,425
-288
| -2% | -$5.07K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $250K | Sell |
14,713
-2,233
| -13% | -$37.9K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $286K | Sell |
16,946
-1,210
| -7% | -$20.4K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $285K | Buy |
18,156
+7,656
| +73% | +$120K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $171K | Buy |
+10,500
| New | +$171K | ﹤0.01% | 2866 |
|