Barclays’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 3799 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3856 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | – | – | 4016 |
|
|
2019
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 4236 |
|
|
2017
Q3 | – | Sell |
-1,473
| Closed | -$22K | – | 4061 |
|
|
2017
Q2 | $22K | Buy |
1,473
+1,353
| +1,128% | +$20.2K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3785 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$1K | – | 3892 |
|
|
2016
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3743 |
|