HAI
DD
Hennessy Advisors Inc’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,950
| Closed | -$313K | – | 284 |
|
|
2016
Q1 | $313K | Hold |
4,950
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $330K | Hold |
4,950
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $239K | Buy |
+4,950
| New | +$239K | 0.01% | 279 |
|
|
2015
Q1 | – | Sell |
-45,400
| Closed | -$3.36M | – | 355 |
|
|
2014
Q4 | $3.36M | Sell |
45,400
-17,700
| -28% | -$1.31M | 0.1% | 207 |
|
|
2014
Q3 | $4.53M | Sell |
63,100
-28,900
| -31% | -$2.07M | 0.14% | 156 |
|
|
2014
Q2 | $6.02M | Sell |
92,000
-14,950
| -14% | -$978K | 0.19% | 117 |
|
|
2014
Q1 | $7.18M | Sell |
106,950
-35,400
| -25% | -$2.38M | 0.27% | 97 |
|
|
2013
Q4 | $9.25M | Sell |
142,350
-28,250
| -17% | -$1.84M | 0.38% | 59 |
|
|
2013
Q3 | $9.99M | Sell |
170,600
-1,200
| -0.7% | -$70.2K | 0.45% | 37 |
|
|
2013
Q2 | $9.02M | Buy |
+171,800
| New | +$9.02M | 0.45% | 43 |
|