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