Advisor Group’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 5129 |
|
|
2018
Q2 | $0 | Sell |
11
-6,790
| -100% | – | ﹤0.01% | 4956 |
|
|
2018
Q1 | $131K | Buy |
+6,801
| New | +$131K | ﹤0.01% | 2321 |
|
|
2017
Q3 | – | Sell |
-3,441
| Closed | -$52K | – | 4881 |
|
|
2017
Q2 | $52K | Buy |
+3,441
| New | +$52K | ﹤0.01% | 2822 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4722 |
|
|
2016
Q4 | $6K | Sell |
300
-195
| -39% | -$3.9K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $12K | Sell |
495
-2,189
| -82% | -$53.1K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $59K | Buy |
+2,684
| New | +$59K | ﹤0.01% | 2297 |
|