BlackRock Fund Advisors’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.97M | Buy |
140,136
+17,697
| +14% | +$375K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $2.9M | Buy |
122,439
+6,871
| +6% | +$162K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $2.58M | Buy |
115,568
+104,292
| +925% | +$2.33M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $201K | Sell |
11,276
-1,110
| -9% | -$19.8K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $247K | Buy |
12,386
+4,325
| +54% | +$86.2K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $128K | Buy |
8,061
+1,276
| +19% | +$20.3K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $85K | Buy |
6,785
+822
| +14% | +$10.3K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $80K | Buy |
+5,963
| New | +$80K | ﹤0.01% | 3652 |
|