HAI
Hennessy Advisors Inc’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,200
| Closed | -$3.03M | – | 269 |
|
|
2020
Q4 | $3.03M | Sell |
55,200
-1,500
| -3% | -$82.4K | 0.19% | 151 |
|
|
2020
Q3 | $2.5M | Sell |
56,700
-2,300
| -4% | -$101K | 0.17% | 155 |
|
|
2020
Q2 | $2.49M | Sell |
59,000
-2,400
| -4% | -$101K | 0.17% | 148 |
|
|
2020
Q1 | $2.44M | Buy |
+61,400
| New | +$2.44M | 0.18% | 128 |
|
|
2019
Q4 | – | Sell |
-128,166
| Closed | -$4.39M | – | 282 |
|
|
2019
Q3 | $4.39M | Sell |
128,166
-14,000
| -10% | -$479K | 0.22% | 126 |
|
|
2019
Q2 | $5.35M | Sell |
142,166
-14,400
| -9% | -$542K | 0.26% | 102 |
|
|
2019
Q1 | $4.78M | Sell |
156,566
-26,301
| -14% | -$803K | 0.22% | 131 |
|
|
2018
Q4 | $5.06M | Buy |
+182,867
| New | +$5.06M | 0.25% | 103 |
|