Burleson & Co’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $146K | Buy |
17,372
+7,908
| +84% | +$66.4K | 0.04% | 132 |
|
|
2022
Q3 | $82K | Hold |
9,464
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $99K | Sell |
9,464
-8,440
| -47% | -$88.3K | 0.02% | 147 |
|
|
2022
Q1 | $181K | Hold |
17,904
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $194K | Buy |
17,904
+8,400
| +88% | +$91K | 0.03% | 138 |
|
|
2021
Q3 | $91K | Hold |
9,504
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $89K | Sell |
9,504
-450
| -5% | -$4.21K | 0.01% | 163 |
|
|
2021
Q1 | $86K | Sell |
9,954
-4,550
| -31% | -$39.3K | 0.01% | 156 |
|
|
2020
Q4 | $124K | Sell |
14,504
-27,639
| -66% | -$236K | 0.02% | 129 |
|
|
2020
Q3 | $363K | Sell |
42,143
-14,450
| -26% | -$124K | 0.07% | 105 |
|
|
2020
Q2 | $490K | Sell |
56,593
-26,576
| -32% | -$230K | 0.11% | 96 |
|
|
2020
Q1 | $663K | Sell |
83,169
-15,467
| -16% | -$123K | 0.17% | 91 |
|
|
2019
Q4 | $1.02M | Hold |
98,636
| – | – | 0.28% | 77 |
|
|
2019
Q3 | $1.1M | Hold |
98,636
| – | – | 0.39% | 57 |
|
|
2019
Q2 | $977K | Hold |
98,636
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $1.02M | Buy |
98,636
+1,000
| +1% | +$10.3K | 0.43% | 53 |
|
|
2018
Q4 | $1M | Buy |
97,636
+10,300
| +12% | +$106K | 0.52% | 50 |
|
|
2018
Q3 | $1.07M | Hold |
87,336
| – | – | 0.6% | 48 |
|
|
2018
Q2 | $1.52M | Buy |
87,336
+26,875
| +44% | +$466K | 0.88% | 36 |
|
|
2018
Q1 | $1.17M | Sell |
60,461
-7,500
| -11% | -$145K | 0.76% | 44 |
|
|
2017
Q4 | $1.12M | Buy |
+67,961
| New | +$1.12M | 0.72% | 44 |
|