BNP Paribas Financial Markets’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52
| Closed | -$562 | – | 3772 |
|
|
2019
Q3 | $562 | Hold |
52
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q2 | $504 | Hold |
52
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q1 | $481 | Hold |
52
| – | – | ﹤0.01% | 3584 |
|
|
2018
Q4 | $521 | Hold |
52
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q3 | $720 | Hold |
52
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q2 | $902 | Hold |
52
| – | – | ﹤0.01% | 3649 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q4 | $860 | Hold |
52
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q3 | $803 | Hold |
52
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q2 | $789 | Sell |
52
-31
| -37% | -$470 | ﹤0.01% | 3495 |
|
|
2017
Q1 | $1.4K | Sell |
83
-25
| -23% | -$420 | ﹤0.01% | 3053 |
|
|
2016
Q4 | $2.29K | Sell |
108
-135
| -56% | -$2.86K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $5.75K | Buy |
243
+72
| +42% | +$1.7K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $3.82K | Buy |
+171
| New | +$3.82K | ﹤0.01% | 3366 |
|