BlackRock Institutional Trust’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 | $761K | Sell |
35,966
-2,698
| -7% | -$57.1K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $914K | Sell |
38,664
-2,967
| -7% | -$70.1K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $929K | Buy |
41,631
+30,603
| +278% | +$683K | ﹤0.01% | 3324 |
|
|
2016
Q1 | $196K | Buy |
11,028
+10,083
| +1,067% | +$179K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $19K | Buy |
+945
| New | +$19K | ﹤0.01% | 3873 |
|
|
2015
Q1 | – | Sell |
-7,860
| Closed | -$115K | – | 3840 |
|
|
2014
Q4 | $115K | Buy |
+7,860
| New | +$115K | ﹤0.01% | 3683 |
|