HAI
STSA
Hennessy Advisors Inc’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-205,000
| Closed | -$6.83M | – | 322 |
|
|
2014
Q1 | $6.83M | Sell |
205,000
-50,000
| -20% | -$1.67M | 0.25% | 105 |
|
|
2013
Q4 | $8.69M | Sell |
255,000
-30,000
| -11% | -$1.02M | 0.35% | 64 |
|
|
2013
Q3 | $8.17M | Sell |
285,000
-25,000
| -8% | -$716K | 0.37% | 58 |
|
|
2013
Q2 | $7.37M | Buy |
+310,000
| New | +$7.37M | 0.37% | 66 |
|