Clifford Swan Investment Counsel’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,250
| Closed | -$198K | – | 316 |
|
|
2018
Q1 | $198K | Hold |
10,250
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $170K | Sell |
10,250
-10,000
| -49% | -$166K | 0.01% | 310 |
|
|
2017
Q3 | $313K | Hold |
20,250
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $307K | Hold |
20,250
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $340K | Hold |
20,250
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $429K | Hold |
20,250
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $479K | Hold |
20,250
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $452K | Hold |
20,250
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $360K | Hold |
20,250
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $404K | Hold |
20,250
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $321K | Hold |
20,250
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $254K | Hold |
20,250
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $273K | Hold |
20,250
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $296K | Hold |
20,250
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $268K | Hold |
20,250
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $201K | Hold |
20,250
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $159K | Hold |
20,250
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $151K | Buy |
+20,250
| New | +$151K | 0.01% | 228 |
|