HAI
Hennessy Advisors Inc’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-416,736
| Closed | -$3.16M | – | 284 |
|
|
2018
Q4 | $3.16M | Sell |
416,736
-125,000
| -23% | -$946K | 0.15% | 160 |
|
|
2018
Q3 | $6.12M | Sell |
541,736
-94,050
| -15% | -$1.06M | 0.23% | 108 |
|
|
2018
Q2 | $8.65M | Buy |
635,786
+8,210
| +1% | +$112K | 0.3% | 83 |
|
|
2018
Q1 | $8.46M | Buy |
627,576
+238,192
| +61% | +$3.21M | 0.28% | 85 |
|
|
2017
Q4 | $6.8M | Buy |
389,384
+60,650
| +18% | +$1.06M | 0.21% | 103 |
|
|
2017
Q3 | $7.95M | Buy |
328,734
+87,350
| +36% | +$2.11M | 0.25% | 93 |
|
|
2017
Q2 | $6.52M | Sell |
241,384
-3,450
| -1% | -$93.2K | 0.2% | 93 |
|
|
2017
Q1 | $7.3M | Buy |
244,834
+110,184
| +82% | +$3.28M | 0.21% | 95 |
|
|
2016
Q4 | $4.26M | Buy |
134,650
+450
| +0.3% | +$14.2K | 0.13% | 141 |
|
|
2016
Q3 | $3.98M | Sell |
134,200
-65,300
| -33% | -$1.93M | 0.11% | 165 |
|
|
2016
Q2 | $6.28M | Sell |
199,500
-29,050
| -13% | -$914K | 0.19% | 94 |
|
|
2016
Q1 | $7.27M | Sell |
228,550
-48,000
| -17% | -$1.53M | 0.22% | 93 |
|
|
2015
Q4 | $8.62M | Sell |
276,550
-49,500
| -15% | -$1.54M | 0.27% | 89 |
|
|
2015
Q3 | $8.22M | Sell |
326,050
-23,250
| -7% | -$586K | 0.25% | 92 |
|
|
2015
Q2 | $9.28M | Sell |
349,300
-2,950
| -0.8% | -$78.4K | 0.28% | 82 |
|
|
2015
Q1 | $8.74M | Sell |
352,250
-6,500
| -2% | -$161K | 0.25% | 88 |
|
|
2014
Q4 | $9.07M | Buy |
358,750
+33,900
| +10% | +$857K | 0.26% | 94 |
|
|
2014
Q3 | $8.32M | Sell |
324,850
-7,950
| -2% | -$204K | 0.25% | 92 |
|
|
2014
Q2 | $8.75M | Sell |
332,800
-6,050
| -2% | -$159K | 0.27% | 85 |
|
|
2014
Q1 | $8.77M | Sell |
338,850
-20,150
| -6% | -$522K | 0.33% | 74 |
|
|
2013
Q4 | $10.1M | Buy |
359,000
+62,600
| +21% | +$1.75M | 0.41% | 44 |
|
|
2013
Q3 | $7.08M | Buy |
296,400
+12,750
| +4% | +$305K | 0.32% | 71 |
|
|
2013
Q2 | $6.58M | Buy |
+283,650
| New | +$6.58M | 0.33% | 86 |
|