Hennessy Advisors Inc’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$3.04M | – | 317 |
|
|
2019
Q4 | $3.04M | Sell |
56,500
-4,800
| -8% | -$258K | 0.15% | 176 |
|
|
2019
Q3 | $2.63M | Sell |
61,300
-1,600
| -3% | -$68.6K | 0.13% | 195 |
|
|
2019
Q2 | $2.43M | Sell |
62,900
-600
| -0.9% | -$23.2K | 0.12% | 221 |
|
|
2019
Q1 | $2.62M | Sell |
63,500
-1,100
| -2% | -$45.5K | 0.12% | 197 |
|
|
2018
Q4 | $2.05M | Sell |
64,600
-3,600
| -5% | -$114K | 0.1% | 215 |
|
|
2018
Q3 | $3.09M | Sell |
68,200
-2,200
| -3% | -$99.5K | 0.11% | 196 |
|
|
2018
Q2 | $3.69M | Sell |
70,400
-1,400
| -2% | -$73.4K | 0.13% | 176 |
|
|
2018
Q1 | $3.74M | Buy |
+71,800
| New | +$3.74M | 0.13% | 181 |
|
|
2016
Q1 | – | Sell |
-75,500
| Closed | -$1.07M | – | 318 |
|
|
2015
Q4 | $1.07M | Sell |
75,500
-2,600
| -3% | -$36.8K | 0.03% | 274 |
|
|
2015
Q3 | $1.17M | Sell |
78,100
-555
| -0.7% | -$8.31K | 0.04% | 268 |
|
|
2015
Q2 | $1.48M | Sell |
78,655
-1,900
| -2% | -$35.8K | 0.04% | 265 |
|
|
2015
Q1 | $2.19M | Buy |
+80,555
| New | +$2.19M | 0.06% | 268 |
|
|
2014
Q4 | – | Sell |
-8,005
| Closed | -$274K | – | 304 |
|
|
2014
Q3 | $274K | Sell |
8,005
-405
| -5% | -$13.9K | 0.01% | 277 |
|
|
2014
Q2 | $277K | Sell |
8,410
-4,850
| -37% | -$160K | 0.01% | 283 |
|
|
2014
Q1 | $314K | Buy |
+13,260
| New | +$314K | 0.01% | 294 |
|