Hennessy Advisors Inc’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-245,886
| Closed | -$2.18M | – | 312 |
|
2019
Q1 | $2.18M | Sell |
245,886
-19,073
| -7% | -$169K | 0.1% | 228 |
|
2018
Q4 | $2.12M | Sell |
264,959
-28,840
| -10% | -$231K | 0.1% | 210 |
|
2018
Q3 | $3.07M | Sell |
293,799
-9,537
| -3% | -$99.7K | 0.11% | 200 |
|
2018
Q2 | $2.78M | Sell |
303,336
-19,648
| -6% | -$180K | 0.1% | 225 |
|
2018
Q1 | $3.49M | Buy |
+322,984
| New | +$3.49M | 0.12% | 200 |
|