Hennessy Advisors Inc’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-107,900
| Closed | -$5.2M | – | 325 |
|
2020
Q4 | $5.2M | Sell |
107,900
-6,400
| -6% | -$308K | 0.33% | 91 |
|
2020
Q3 | $4.48M | Sell |
114,300
-2,600
| -2% | -$102K | 0.31% | 94 |
|
2020
Q2 | $3.75M | Sell |
116,900
-2,100
| -2% | -$67.4K | 0.26% | 109 |
|
2020
Q1 | $4.04M | Buy |
+119,000
| New | +$4.04M | 0.3% | 100 |
|