Hennessy Advisors Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,116
| Closed | -$1.93M | – | 286 |
|
|
2019
Q4 | $1.93M | Sell |
30,116
-1,400
| -4% | -$89.9K | 0.1% | 243 |
|
|
2019
Q3 | $2.25M | Sell |
31,516
-800
| -2% | -$57K | 0.11% | 220 |
|
|
2019
Q2 | $2.43M | Sell |
32,316
-14,772
| -31% | -$1.11M | 0.12% | 222 |
|
|
2019
Q1 | $5.06M | Buy |
+47,088
| New | +$5.06M | 0.24% | 117 |
|
|
2017
Q1 | – | Sell |
-22,999
| Closed | -$2.66M | – | 299 |
|
|
2016
Q4 | $2.66M | Hold |
22,999
| – | – | 0.08% | 194 |
|
|
2016
Q3 | $2.41M | Sell |
22,999
-743
| -3% | -$77.7K | 0.07% | 215 |
|
|
2016
Q2 | $2.38M | Hold |
23,742
| – | – | 0.07% | 194 |
|
|
2016
Q1 | $2.44M | Sell |
23,742
-4,908
| -17% | -$504K | 0.07% | 216 |
|
|
2015
Q4 | $2.98M | Sell |
28,650
-693
| -2% | -$72K | 0.09% | 192 |
|
|
2015
Q3 | $2.51M | Hold |
29,343
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $3.03M | Hold |
29,343
| – | – | 0.09% | 190 |
|
|
2015
Q1 | $2.84M | Sell |
29,343
-843
| -3% | -$81.6K | 0.08% | 204 |
|
|
2014
Q4 | $2.78M | Hold |
30,186
| – | – | 0.08% | 234 |
|
|
2014
Q3 | $3.19M | Sell |
30,186
-1,190
| -4% | -$126K | 0.1% | 203 |
|
|
2014
Q2 | $3.26M | Buy |
31,376
+2,776
| +10% | +$288K | 0.1% | 216 |
|
|
2014
Q1 | $2.8M | Sell |
28,600
-9,715
| -25% | -$952K | 0.1% | 223 |
|
|
2013
Q4 | $3.43M | Sell |
38,315
-694
| -2% | -$62.2K | 0.14% | 202 |
|
|
2013
Q3 | $3.02M | Hold |
39,009
| – | – | 0.14% | 202 |
|
|
2013
Q2 | $2.53M | Buy |
+39,009
| New | +$2.53M | 0.13% | 206 |
|