Hennessy Advisors Inc’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,423
| Closed | -$9.07M | – | 277 |
|
|
2022
Q2 | $9.07M | Sell |
171,423
-1,200
| -0.7% | -$63.5K | 0.54% | 57 |
|
|
2022
Q1 | $11.2M | Hold |
172,623
| – | – | 0.59% | 44 |
|
|
2021
Q4 | $13.5M | Buy |
+172,623
| New | +$13.5M | 0.77% | 27 |
|
|
2020
Q4 | – | Sell |
-150,900
| Closed | -$7.68M | – | 269 |
|
|
2020
Q3 | $7.68M | Sell |
150,900
-9,900
| -6% | -$504K | 0.53% | 57 |
|
|
2020
Q2 | $7.72M | Sell |
160,800
-13,300
| -8% | -$639K | 0.54% | 57 |
|
|
2020
Q1 | $7.38M | Sell |
174,100
-14,800
| -8% | -$628K | 0.56% | 50 |
|
|
2019
Q4 | $11M | Buy |
+188,900
| New | +$11M | 0.56% | 52 |
|
|
2018
Q2 | – | Sell |
-69,400
| Closed | -$4.07M | – | 292 |
|
|
2018
Q1 | $4.07M | Buy |
+69,400
| New | +$4.07M | 0.14% | 164 |
|
|
2013
Q3 | – | Sell |
-254,500
| Closed | -$5.61M | – | 328 |
|
|
2013
Q2 | $5.61M | Buy |
+254,500
| New | +$5.61M | 0.28% | 107 |
|