HAI
DGAS
Hennessy Advisors Inc’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,954
| Closed | -$1.77M | – | 293 |
|
|
2017
Q2 | $1.77M | Hold |
57,954
| – | – | 0.05% | 246 |
|
|
2017
Q1 | $1.76M | Buy |
57,954
+2,185
| +4% | +$66.3K | 0.05% | 251 |
|
|
2016
Q4 | $1.64M | Sell |
55,769
-5,159
| -8% | -$151K | 0.05% | 244 |
|
|
2016
Q3 | $1.45M | Buy |
60,928
+9,650
| +19% | +$230K | 0.04% | 259 |
|
|
2016
Q2 | $1.38M | Sell |
51,278
-1,260
| -2% | -$33.9K | 0.04% | 258 |
|
|
2016
Q1 | $1.22M | Sell |
52,538
-6,322
| -11% | -$146K | 0.04% | 265 |
|
|
2015
Q4 | $1.24M | Sell |
58,860
-11,574
| -16% | -$243K | 0.04% | 272 |
|
|
2015
Q3 | $1.44M | Sell |
70,434
-14,958
| -18% | -$306K | 0.04% | 260 |
|
|
2015
Q2 | $1.72M | Sell |
85,392
-2,000
| -2% | -$40.2K | 0.05% | 262 |
|
|
2015
Q1 | $1.7M | Sell |
87,392
-656
| -0.7% | -$12.8K | 0.05% | 275 |
|
|
2014
Q4 | $1.87M | Buy |
88,048
+3,001
| +4% | +$63.8K | 0.05% | 259 |
|
|
2014
Q3 | $1.68M | Buy |
85,047
+10,000
| +13% | +$198K | 0.05% | 259 |
|
|
2014
Q2 | $1.65M | Buy |
75,047
+10,355
| +16% | +$227K | 0.05% | 270 |
|
|
2014
Q1 | $1.34M | Buy |
64,692
+6,126
| +10% | +$127K | 0.05% | 280 |
|
|
2013
Q4 | $1.31M | Buy |
58,566
+9,961
| +20% | +$223K | 0.05% | 294 |
|
|
2013
Q3 | $1.07M | Buy |
48,605
+4,612
| +10% | +$102K | 0.05% | 300 |
|
|
2013
Q2 | $935K | Buy |
+43,993
| New | +$935K | 0.05% | 287 |
|