HAI
Hennessy Advisors Inc’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,520
| Closed | -$744K | – | 281 |
|
|
2018
Q1 | $744K | Buy |
+12,520
| New | +$744K | 0.03% | 322 |
|
|
2014
Q4 | – | Sell |
-254,300
| Closed | -$10.7M | – | 283 |
|
|
2014
Q3 | $10.7M | Buy |
254,300
+60,400
| +31% | +$2.55M | 0.32% | 62 |
|
|
2014
Q2 | $8.17M | Buy |
193,900
+31,700
| +20% | +$1.34M | 0.25% | 90 |
|
|
2014
Q1 | $7.35M | Sell |
162,200
-116,500
| -42% | -$5.28M | 0.27% | 95 |
|
|
2013
Q4 | $12.8M | Sell |
278,700
-6,300
| -2% | -$290K | 0.52% | 31 |
|
|
2013
Q3 | $11.4M | Buy |
285,000
+161,100
| +130% | +$6.43M | 0.51% | 32 |
|
|
2013
Q2 | $3.96M | Buy |
+123,900
| New | +$3.96M | 0.2% | 156 |
|