Bank of Montreal’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167
| Closed | -$3K | – | 3864 |
|
|
2017
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q1 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 3497 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$7K | – | 3759 |
|
|
2016
Q3 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 3377 |
|