HAI
CSTR
Hennessy Advisors Inc’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-75,000
| Closed | -$1.25M | – | 284 |
|
2018
Q3 | $1.25M | Sell |
75,000
-85,000
| -53% | -$1.42M | 0.05% | 258 |
|
2018
Q2 | $2.97M | Sell |
160,000
-45,000
| -22% | -$834K | 0.1% | 215 |
|
2018
Q1 | $3.86M | Sell |
205,000
-75,000
| -27% | -$1.41M | 0.13% | 172 |
|
2017
Q4 | $5.82M | Sell |
280,000
-42,500
| -13% | -$883K | 0.18% | 124 |
|
2017
Q3 | $6.32M | Sell |
322,500
-31,484
| -9% | -$617K | 0.2% | 108 |
|
2017
Q2 | $6.28M | Sell |
353,984
-41,016
| -10% | -$728K | 0.19% | 95 |
|
2017
Q1 | $7.53M | Buy |
395,000
+75,000
| +23% | +$1.43M | 0.22% | 93 |
|
2016
Q4 | $7.03M | Buy |
320,000
+190,000
| +146% | +$4.17M | 0.21% | 91 |
|
2016
Q3 | $2.2M | Buy |
+130,000
| New | +$2.2M | 0.06% | 225 |
|