HAI
Hennessy Advisors Inc’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,103
| Closed | -$1.73M | – | 275 |
|
|
2018
Q4 | $1.73M | Buy |
+9,103
| New | +$1.73M | 0.08% | 236 |
|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$7.14M | – | 287 |
|
|
2015
Q2 | $7.14M | Sell |
44,100
-3,300
| -7% | -$535K | 0.21% | 101 |
|
|
2015
Q1 | $6.14M | Sell |
47,400
-15,700
| -25% | -$2.03M | 0.18% | 114 |
|
|
2014
Q4 | $6.49M | Buy |
63,100
+4,300
| +7% | +$443K | 0.18% | 122 |
|
|
2014
Q3 | $5.33M | Sell |
58,800
-1,900
| -3% | -$172K | 0.16% | 128 |
|
|
2014
Q2 | $5.58M | Sell |
60,700
-200
| -0.3% | -$18.4K | 0.17% | 132 |
|
|
2014
Q1 | $5.1M | Sell |
60,900
-6,200
| -9% | -$519K | 0.19% | 137 |
|
|
2013
Q4 | $5.87M | Sell |
67,100
-3,800
| -5% | -$332K | 0.24% | 122 |
|
|
2013
Q3 | $5.45M | Sell |
70,900
-2,800
| -4% | -$215K | 0.25% | 121 |
|
|
2013
Q2 | $5.34M | Buy |
+73,700
| New | +$5.34M | 0.27% | 115 |
|