Hennessy Advisors Inc’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.02M | – | 314 |
|
|
2014
Q3 | $1.02M | Sell |
50,000
-55,000
| -52% | -$1.12M | 0.03% | 266 |
|
|
2014
Q2 | $2.19M | Buy |
105,000
+5,000
| +5% | +$104K | 0.07% | 261 |
|
|
2014
Q1 | $2.16M | Hold |
100,000
| – | – | 0.08% | 252 |
|
|
2013
Q4 | $2.32M | Sell |
100,000
-5,000
| -5% | -$116K | 0.09% | 251 |
|
|
2013
Q3 | $2.31M | Hold |
105,000
| – | – | 0.1% | 246 |
|
|
2013
Q2 | $2.37M | Buy |
+105,000
| New | +$2.37M | 0.12% | 215 |
|