HAI
Hennessy Advisors Inc’s Lear LEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,100
| Closed | -$2.07M | – | 309 |
|
2019
Q4 | $2.07M | Sell |
15,100
-1,300
| -8% | -$178K | 0.11% | 236 |
|
2019
Q3 | $1.93M | Sell |
16,400
-400
| -2% | -$47.2K | 0.1% | 243 |
|
2019
Q2 | $2.34M | Sell |
16,800
-16,000
| -49% | -$2.23M | 0.11% | 227 |
|
2019
Q1 | $4.45M | Buy |
32,800
+15,800
| +93% | +$2.14M | 0.21% | 137 |
|
2018
Q4 | $2.09M | Sell |
17,000
-1,800
| -10% | -$221K | 0.1% | 213 |
|
2018
Q3 | $2.73M | Sell |
18,800
-600
| -3% | -$87K | 0.1% | 221 |
|
2018
Q2 | $3.61M | Sell |
19,400
-1,300
| -6% | -$242K | 0.12% | 178 |
|
2018
Q1 | $3.85M | Buy |
20,700
+6,200
| +43% | +$1.15M | 0.13% | 173 |
|
2017
Q4 | $2.56M | Hold |
14,500
| – | – | 0.08% | 216 |
|
2017
Q3 | $2.51M | Buy |
14,500
+600
| +4% | +$104K | 0.08% | 206 |
|
2017
Q2 | $1.98M | Sell |
13,900
-1,100
| -7% | -$156K | 0.06% | 231 |
|
2017
Q1 | $2.12M | Buy |
+15,000
| New | +$2.12M | 0.06% | 235 |
|
2016
Q4 | – | Sell |
-256,000
| Closed | -$31M | – | 294 |
|
2016
Q3 | $31M | Sell |
256,000
-36,400
| -12% | -$4.41M | 0.88% | 36 |
|
2016
Q2 | $29.8M | Buy |
292,400
+8,400
| +3% | +$855K | 0.9% | 38 |
|
2016
Q1 | $31.6M | Sell |
284,000
-66,900
| -19% | -$7.44M | 0.96% | 36 |
|
2015
Q4 | $43.1M | Buy |
350,900
+275,300
| +364% | +$33.8M | 1.35% | 14 |
|
2015
Q3 | $8.22M | Buy |
75,600
+3,700
| +5% | +$402K | 0.25% | 91 |
|
2015
Q2 | $8.07M | Sell |
71,900
-4,300
| -6% | -$483K | 0.24% | 93 |
|
2015
Q1 | $8.44M | Buy |
+76,200
| New | +$8.44M | 0.24% | 91 |
|
2014
Q4 | – | Sell |
-141,300
| Closed | -$12.2M | – | 299 |
|
2014
Q3 | $12.2M | Buy |
141,300
+33,600
| +31% | +$2.9M | 0.37% | 54 |
|
2014
Q2 | $9.62M | Buy |
107,700
+17,600
| +20% | +$1.57M | 0.3% | 70 |
|
2014
Q1 | $7.54M | Sell |
90,100
-1,000
| -1% | -$83.7K | 0.28% | 90 |
|
2013
Q4 | $7.38M | Hold |
91,100
| – | – | 0.3% | 85 |
|
2013
Q3 | $6.52M | Buy |
+91,100
| New | +$6.52M | 0.3% | 92 |
|