Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-78,500
Closed -$2.75M 288
2019
Q2
$2.75M Buy
+78,500
New +$2.32M 0.13% 198
2018
Q1
Sell
-141,600
Closed -$1.4M 454
2017
Q4
$1.4M Hold
141,600
0.04% 270
2017
Q3
$1.98M Sell
141,600
-3,302
-2% -$48.7K 0.06% 233
2017
Q2
$2.72M Buy
144,902
+502
+0.3% +$11K 0.08% 202
2017
Q1
$4.05M Buy
+144,400
New +$3.68M 0.12% 175

Hennessy Advisors Inc's PCMI Position: Q3 2019 in Review

Hennessy Advisors Inc sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 78,500 shares — an estimated $2.75M sold.

Hennessy Advisors Inc first reported a position in PCMI in Q1 2017 and held it in 5 quarters. The position peaked at $4.05M in Q1 2017. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

  • Hennessy Advisors Inc reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 78,500 PCM, Inc shares in Q3 2019, an estimated $2.75M.
  • Hennessy Advisors Inc first reported a position in PCM, Inc in Q1 2017 and held it in 5 quarters.
  • Hennessy Advisors Inc's PCM, Inc position peaked at $4.05M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.