Hennessy Advisors Inc’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,600
| Closed | -$2.67M | – | 239 |
|
|
2022
Q4 | $2.67M | Buy |
37,600
+500
| +1% | +$35.6K | 0.18% | 184 |
|
|
2022
Q3 | $2.3M | Buy |
37,100
+600
| +2% | +$37.3K | 0.16% | 183 |
|
|
2022
Q2 | $2.44M | Buy |
36,500
+3,400
| +10% | +$227K | 0.15% | 199 |
|
|
2022
Q1 | $2.38M | Sell |
33,100
-38,300
| -54% | -$2.75M | 0.12% | 241 |
|
|
2021
Q4 | $6.84M | Sell |
71,400
-2,500
| -3% | -$239K | 0.39% | 87 |
|
|
2021
Q3 | $3.61M | Sell |
73,900
-2,500
| -3% | -$122K | 0.22% | 158 |
|
|
2021
Q2 | $3.84M | Hold |
76,400
| – | – | 0.21% | 157 |
|
|
2021
Q1 | $2.99M | Buy |
+76,400
| New | +$2.99M | 0.17% | 192 |
|
|
2019
Q2 | – | Sell |
-75,100
| Closed | -$2M | – | 285 |
|
|
2019
Q1 | $2M | Sell |
75,100
-5,800
| -7% | -$155K | 0.09% | 235 |
|
|
2018
Q4 | $2M | Sell |
80,900
-8,800
| -10% | -$217K | 0.1% | 219 |
|
|
2018
Q3 | $2.83M | Sell |
89,700
-2,900
| -3% | -$91.3K | 0.1% | 215 |
|
|
2018
Q2 | $3.48M | Buy |
+92,600
| New | +$3.48M | 0.12% | 186 |
|