Greatmark Investment Partners’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 |
-10,095
| Closed | -$109K | – | 134 |
|
|
2019
Q3 | $109K | Hold |
10,095
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $98K | Sell |
10,095
-600
| -6% | -$5.83K | 0.03% | 119 |
|
|
2019
Q1 | $99K | Buy |
10,695
+538
| +5% | +$4.98K | 0.03% | 124 |
|
|
2018
Q4 | $102K | Sell |
10,157
-7,930
| -44% | -$79.6K | 0.04% | 117 |
|
|
2018
Q3 | $251K | Sell |
18,087
-675
| -4% | -$9.37K | 0.08% | 106 |
|
|
2018
Q2 | $326K | Sell |
18,762
-350
| -2% | -$6.08K | 0.11% | 88 |
|
|
2018
Q1 | $369K | Buy |
19,112
+1,163
| +6% | +$22.5K | 0.13% | 80 |
|
|
2017
Q4 | $297K | Hold |
17,949
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $277K | Buy |
17,949
+2,200
| +14% | +$34K | 0.11% | 91 |
|
|
2017
Q2 | $239K | Buy |
+15,749
| New | +$239K | 0.1% | 88 |
|