BlackRock Investment Management’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 | $344K | Hold |
16,275
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $385K | Sell |
16,275
-44
| -0.3% | -$1.04K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $364K | Buy |
16,319
+15,561
| +2,053% | +$347K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $13K | Hold |
758
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q4 | $15K | Sell |
758
-177
| -19% | -$3.5K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $15K | Buy |
935
+36
| +4% | +$578 | ﹤0.01% | 3521 |
|
|
2015
Q2 | $11K | Hold |
899
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q1 | $12K | Buy |
899
+6
| +0.7% | +$80 | ﹤0.01% | 3568 |
|
|
2014
Q4 | $13K | Hold |
893
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q3 | $12K | Sell |
893
-133
| -13% | -$1.79K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $10K | Buy |
+1,026
| New | +$10K | ﹤0.01% | 3615 |
|