Bank of New York Mellon’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,794
| Closed | -$205K | – | 4242 |
|
|
2018
Q3 | $205K | Buy |
14,794
+426
| +3% | +$5.9K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $249K | Buy |
14,368
+70
| +0.5% | +$1.21K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $276K | Sell |
14,298
-145
| -1% | -$2.8K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $239K | Buy |
+14,443
| New | +$239K | ﹤0.01% | 3863 |
|
|
2017
Q2 | – | Sell |
-15,084
| Closed | -$253K | – | 4315 |
|
|
2017
Q1 | $253K | Sell |
15,084
-731
| -5% | -$12.3K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $335K | Buy |
+15,815
| New | +$335K | ﹤0.01% | 3741 |
|