Hennessy Advisors Inc’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$2.8M | – | 315 |
|
|
2021
Q4 | $2.8M | Sell |
25,500
-1,100
| -4% | -$121K | 0.16% | 214 |
|
|
2021
Q3 | $2.44M | Sell |
26,600
-500
| -2% | -$45.8K | 0.15% | 234 |
|
|
2021
Q2 | $2.93M | Buy |
27,100
+500
| +2% | +$54.1K | 0.16% | 220 |
|
|
2021
Q1 | $2.94M | Buy |
+26,600
| New | +$2.94M | 0.17% | 200 |
|
|
2016
Q4 | – | Sell |
-350,512
| Closed | -$14.7M | – | 288 |
|
|
2016
Q3 | $14.7M | Buy |
+350,512
| New | +$14.7M | 0.42% | 75 |
|
|
2016
Q1 | – | Sell |
-44,621
| Closed | -$1.51M | – | 300 |
|
|
2015
Q4 | $1.51M | Sell |
44,621
-1,499
| -3% | -$50.9K | 0.05% | 262 |
|
|
2015
Q3 | $1.36M | Buy |
46,120
+922
| +2% | +$27.1K | 0.04% | 262 |
|
|
2015
Q2 | $2.06M | Sell |
45,198
-1,268
| -3% | -$57.8K | 0.06% | 257 |
|
|
2015
Q1 | $2.31M | Buy |
+46,466
| New | +$2.31M | 0.07% | 259 |
|