Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,863
| Closed | -$128K | – | 3261 |
|
|
2022
Q3 | $128K | Buy |
+10,863
| New | +$128K | ﹤0.01% | 2946 |
|
|
2021
Q4 | – | Sell |
-11,461
| Closed | -$144K | – | 3288 |
|
|
2021
Q3 | $144K | Sell |
11,461
-5,314
| -32% | -$66.8K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $223K | Buy |
16,775
+3,511
| +26% | +$46.7K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $160K | Buy |
13,264
+15
| +0.1% | +$181 | ﹤0.01% | 2948 |
|
|
2020
Q4 | $152K | Buy |
+13,249
| New | +$152K | ﹤0.01% | 2782 |
|
|
2020
Q3 | – | Sell |
-10,075
| Closed | -$113K | – | 2874 |
|
|
2020
Q2 | $113K | Sell |
10,075
-2,392
| -19% | -$26.8K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $127K | Sell |
12,467
-9,362
| -43% | -$95.4K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $325K | Buy |
21,829
+11,735
| +116% | +$175K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $140K | Sell |
10,094
-61
| -0.6% | -$846 | ﹤0.01% | 2573 |
|
|
2019
Q2 | $143K | Sell |
10,155
-8,964
| -47% | -$126K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $281K | Sell |
19,119
-3,778
| -16% | -$55.5K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $299K | Buy |
22,897
+1,427
| +7% | +$18.6K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $338K | Buy |
21,470
+1,829
| +9% | +$28.8K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $330K | Sell |
19,641
-2,584
| -12% | -$43.4K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $365K | Buy |
22,225
+1,130
| +5% | +$18.6K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $367K | Buy |
21,095
+10,561
| +100% | +$184K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $186K | Buy |
+10,534
| New | +$186K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-10,640
| Closed | -$159K | – | 2294 |
|
|
2016
Q2 | $159K | Hold |
10,640
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $156K | Buy |
+10,640
| New | +$156K | ﹤0.01% | 1819 |
|