Citigroup’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,113
| Closed | -$123K | – | 4757 |
|
|
2017
Q2 | $123K | Buy |
8,113
+2,909
| +56% | +$44.1K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $88K | Sell |
5,204
-3,489
| -40% | -$59K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $184K | Buy |
8,693
+5,105
| +142% | +$108K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $85K | Buy |
3,588
+3,153
| +725% | +$74.7K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $10K | Buy |
435
+370
| +569% | +$8.51K | ﹤0.01% | 4511 |
|
|
2016
Q1 | $1K | Buy |
65
+5
| +8% | +$77 | ﹤0.01% | 5196 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5241 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | – | – | 5346 |
|
|
2015
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5611 |
|