Hennessy Advisors Inc’s Clifton Bancorp Inc. CSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,000
| Closed | -$2.27M | – | 352 |
|
|
2018
Q1 | $2.27M | Sell |
145,000
-20,000
| -12% | -$321K | 0.08% | 255 |
|
|
2017
Q4 | $2.82M | Sell |
165,000
-35,000
| -18% | -$594K | 0.09% | 209 |
|
|
2017
Q3 | $3.34M | Sell |
200,000
-30,000
| -13% | -$486K | 0.1% | 190 |
|
|
2017
Q2 | $3.8M | Sell |
230,000
-55,000
| -19% | -$902K | 0.12% | 172 |
|
|
2017
Q1 | $4.61M | Sell |
285,000
-105,000
| -27% | -$1.69M | 0.14% | 159 |
|
|
2016
Q4 | $6.6M | Sell |
390,000
-65,000
| -14% | -$1.04M | 0.2% | 94 |
|
|
2016
Q3 | $6.96M | Sell |
455,000
-120,000
| -21% | -$1.8M | 0.2% | 107 |
|
|
2016
Q2 | $8.66M | Sell |
575,000
-50,000
| -8% | -$747K | 0.26% | 84 |
|
|
2016
Q1 | $9.45M | Sell |
625,000
-25,000
| -4% | -$362K | 0.29% | 78 |
|
|
2015
Q4 | $9.32M | Sell |
650,000
-15,000
| -2% | -$218K | 0.29% | 82 |
|
|
2015
Q3 | $9.23M | Buy |
665,000
+5,000
| +0.8% | +$69.6K | 0.28% | 81 |
|
|
2015
Q2 | $9.23M | Sell |
660,000
-15,000
| -2% | -$209K | 0.28% | 83 |
|
|
2015
Q1 | $9.52M | Hold |
675,000
| – | – | 0.27% | 78 |
|
|
2014
Q4 | $9.17M | Buy |
675,000
+125,000
| +23% | +$1.62M | 0.26% | 92 |
|
|
2014
Q3 | $6.92M | Buy |
550,000
+345,000
| +168% | +$4.33M | 0.21% | 104 |
|
|
2014
Q2 | $2.6M | Buy |
+205,000
| New | +$2.44M | 0.08% | 242 |
|
Other funds holding CSBK
Hennessy Advisors Inc's CSBK Position: Q2 2018 in Review
Hennessy Advisors Inc sold out of Clifton Bancorp Inc. (CSBK) in Q2 2018, closing a stake of 145,000 shares — an estimated $2.27M sold.
Hennessy Advisors Inc first reported a position in CSBK in Q2 2014 and held it in 16 quarters. The position peaked at $9.52M in Q1 2015. 1 fund tracked by Wall St. Rank holds CSBK as of Q2 2018.
- Hennessy Advisors Inc reported no remaining Clifton Bancorp Inc. position as of Q2 2018 after selling out during the quarter.
- Hennessy Advisors Inc sold 145,000 Clifton Bancorp Inc. shares in Q2 2018, an estimated $2.27M.
- Hennessy Advisors Inc first reported a position in Clifton Bancorp Inc. in Q2 2014 and held it in 16 quarters.
- Hennessy Advisors Inc's Clifton Bancorp Inc. position peaked at $9.52M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Clifton Bancorp Inc. as of Q2 2018.
Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.