HAI
Hennessy Advisors Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,156
| Closed | -$379K | – | 280 |
|
|
2018
Q1 | $379K | Sell |
1,156
-35,494
| -97% | -$11.6M | 0.01% | 333 |
|
|
2017
Q4 | $10.8M | Hold |
36,650
| – | – | 0.33% | 76 |
|
|
2017
Q3 | $9.32M | Sell |
36,650
-19,100
| -34% | -$4.86M | 0.29% | 78 |
|
|
2017
Q2 | $11M | Sell |
55,750
-4,050
| -7% | -$801K | 0.34% | 69 |
|
|
2017
Q1 | $10.6M | Sell |
59,800
-4,850
| -8% | -$858K | 0.31% | 73 |
|
|
2016
Q4 | $10.1M | Sell |
64,650
-400
| -0.6% | -$62.3K | 0.3% | 73 |
|
|
2016
Q3 | $8.57M | Buy |
65,050
+19,600
| +43% | +$2.58M | 0.24% | 97 |
|
|
2016
Q2 | $5.9M | Buy |
45,450
+5,450
| +14% | +$708K | 0.18% | 98 |
|
|
2016
Q1 | $5.08M | Buy |
40,000
+22,900
| +134% | +$2.91M | 0.15% | 121 |
|
|
2015
Q4 | $2.47M | Sell |
17,100
-600
| -3% | -$86.7K | 0.08% | 214 |
|
|
2015
Q3 | $2.32M | Buy |
17,700
+400
| +2% | +$52.4K | 0.07% | 221 |
|
|
2015
Q2 | $2.4M | Sell |
17,300
-500
| -3% | -$69.4K | 0.07% | 233 |
|
|
2015
Q1 | $2.67M | Buy |
+17,800
| New | +$2.67M | 0.08% | 225 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$2.91M | – | 313 |
|
|
2013
Q4 | $2.91M | Sell |
21,300
-600
| -3% | -$81.9K | 0.12% | 219 |
|
|
2013
Q3 | $2.57M | Sell |
21,900
-700
| -3% | -$82.2K | 0.12% | 226 |
|
|
2013
Q2 | $2.32M | Buy |
+22,600
| New | +$2.32M | 0.12% | 220 |
|