Deutsche Bank’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-768
| Closed | -$7K | – | 4272 |
|
|
2019
Q4 | $7K | Sell |
768
-3,072
| -80% | -$28K | ﹤0.01% | 4350 |
|
|
2019
Q3 | $41K | Sell |
3,840
-6,555
| -63% | -$70K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $100K | Sell |
10,395
-7,280
| -41% | -$70K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $163K | Buy |
17,675
+7,487
| +73% | +$69K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $101K | Sell |
10,188
-10,325
| -50% | -$102K | ﹤0.01% | 4065 |
|
|
2018
Q3 | $284K | Sell |
20,513
-4,226
| -17% | -$58.5K | ﹤0.01% | 3998 |
|
|
2018
Q2 | $429K | Buy |
24,739
+4,086
| +20% | +$70.9K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $398K | Buy |
20,653
+885
| +4% | +$17.1K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $326K | Buy |
19,768
+4,249
| +27% | +$70.1K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $239K | Sell |
15,519
-10,296
| -40% | -$159K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $391K | Buy |
25,815
+13,308
| +106% | +$202K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $209K | Sell |
12,507
-2,942
| -19% | -$49.2K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $326K | Buy |
15,449
+5,996
| +63% | +$127K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $222K | Sell |
9,453
-2,807
| -23% | -$65.9K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $272K | Buy |
12,260
+4,407
| +56% | +$97.8K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $139K | Sell |
7,853
-2,493
| -24% | -$44.1K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $206K | Sell |
10,346
-2,704
| -21% | -$53.8K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $206K | Buy |
13,050
+6,823
| +110% | +$108K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $77K | Buy |
6,227
+4,127
| +197% | +$51K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 4213 |
|
|
2014
Q3 | – | Sell |
-2,060
| Closed | -$20K | – | 5248 |
|
|
2014
Q2 | $20K | Buy |
+2,060
| New | +$20K | ﹤0.01% | 4801 |
|