Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73
| Closed | -$745 | – | 5441 |
|
|
2024
Q4 | $745 | Buy |
+73
| New | +$745 | ﹤0.01% | 5180 |
|
|
2021
Q4 | – | Sell |
-858
| Closed | -$11K | – | 6311 |
|
|
2021
Q3 | $11K | Buy |
+858
| New | +$11K | ﹤0.01% | 4226 |
|
|
2016
Q4 | – | Sell |
-630
| Closed | -$10K | – | 4057 |
|
|
2016
Q3 | $10K | Buy |
+630
| New | +$10K | ﹤0.01% | 2061 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4461 |
|
|
2015
Q4 | $1K | Buy |
100
+81
| +426% | +$810 | ﹤0.01% | 4081 |
|
|
2015
Q3 | $0 | Sell |
19
-675
| -97% | – | ﹤0.01% | 4332 |
|
|
2015
Q2 | $11K | Buy |
694
+92
| +15% | +$1.46K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $10K | Buy |
602
+4
| +0.7% | +$66 | ﹤0.01% | 2785 |
|
|
2014
Q4 | $10K | Sell |
598
-1,805
| -75% | -$30.2K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $42K | Sell |
2,403
-1,097
| -31% | -$19.2K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $65K | Buy |
3,500
+1,898
| +118% | +$35.2K | 0.01% | 1128 |
|
|
2014
Q1 | $28K | Sell |
1,602
-2,272
| -59% | -$39.7K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $66K | Buy |
3,874
+380
| +11% | +$6.47K | 0.01% | 1161 |
|
|
2013
Q3 | $58K | Buy |
3,494
+2,694
| +337% | +$44.7K | 0.01% | 1778 |
|
|
2013
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 2040 |
|