HAI
Hennessy Advisors Inc’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$218K | – | 284 |
|
|
2022
Q2 | $218K | Sell |
800
-6,200
| -89% | -$1.69M | 0.01% | 279 |
|
|
2022
Q1 | $2.36M | Sell |
7,000
-1,200
| -15% | -$405K | 0.12% | 242 |
|
|
2021
Q4 | $3.2M | Buy |
8,200
+200
| +3% | +$78.1K | 0.18% | 195 |
|
|
2021
Q3 | $2.84M | Hold |
8,000
| – | – | 0.17% | 207 |
|
|
2021
Q2 | $2.9M | Hold |
8,000
| – | – | 0.16% | 223 |
|
|
2021
Q1 | $2.39M | Sell |
8,000
-400
| -5% | -$119K | 0.14% | 236 |
|
|
2020
Q4 | $2.44M | Buy |
8,400
+400
| +5% | +$116K | 0.16% | 205 |
|
|
2020
Q3 | $2.32M | Hold |
8,000
| – | – | 0.16% | 165 |
|
|
2020
Q2 | $2.2M | Sell |
8,000
-1,000
| -11% | -$275K | 0.15% | 175 |
|
|
2020
Q1 | $1.9M | Sell |
9,000
-3,000
| -25% | -$635K | 0.14% | 162 |
|
|
2019
Q4 | $2.85M | Hold |
12,000
| – | – | 0.15% | 187 |
|
|
2019
Q3 | $2.46M | Buy |
12,000
+1,000
| +9% | +$205K | 0.12% | 210 |
|
|
2019
Q2 | $2.15M | Hold |
11,000
| – | – | 0.1% | 239 |
|
|
2019
Q1 | $1.99M | Sell |
11,000
-500
| -4% | -$90.5K | 0.09% | 236 |
|
|
2018
Q4 | $1.61M | Sell |
11,500
-3,500
| -23% | -$490K | 0.08% | 239 |
|
|
2018
Q3 | $2.51M | Hold |
15,000
| – | – | 0.09% | 232 |
|
|
2018
Q2 | $2.56M | Hold |
15,000
| – | – | 0.09% | 239 |
|
|
2018
Q1 | $2.42M | Buy |
15,000
+4,000
| +36% | +$645K | 0.08% | 243 |
|
|
2017
Q4 | $1.62M | Hold |
11,000
| – | – | 0.05% | 262 |
|
|
2017
Q3 | $1.53M | Sell |
11,000
-500
| -4% | -$69.6K | 0.05% | 256 |
|
|
2017
Q2 | $1.4M | Buy |
+11,500
| New | +$1.4M | 0.04% | 258 |
|