Hennessy Advisors Inc’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,122
| Closed | -$6.27M | – | 296 |
|
|
2018
Q4 | $6.27M | Buy |
125,122
+7,494
| +6% | +$376K | 0.31% | 87 |
|
|
2018
Q3 | $6.14M | Hold |
117,628
| – | – | 0.23% | 107 |
|
|
2018
Q2 | $5.42M | Hold |
117,628
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $5.2M | Buy |
117,628
+10,765
| +10% | +$475K | 0.17% | 132 |
|
|
2017
Q4 | $5.32M | Hold |
106,863
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $5.6M | Hold |
106,863
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $5.65M | Sell |
106,863
-3,764
| -3% | -$199K | 0.17% | 107 |
|
|
2017
Q1 | $5.46M | Buy |
110,627
+57,327
| +108% | +$2.83M | 0.16% | 121 |
|
|
2016
Q4 | $2.67M | Hold |
53,300
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $2.52M | Sell |
53,300
-1,751
| -3% | -$82.8K | 0.07% | 205 |
|
|
2016
Q2 | $2.54M | Hold |
55,051
| – | – | 0.08% | 183 |
|
|
2016
Q1 | $2.55M | Sell |
55,051
-6,389
| -10% | -$295K | 0.08% | 200 |
|
|
2015
Q4 | $2.66M | Sell |
61,440
-1,400
| -2% | -$60.5K | 0.08% | 206 |
|
|
2015
Q3 | $2.89M | Hold |
62,840
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $2.73M | Hold |
62,840
| – | – | 0.08% | 205 |
|
|
2015
Q1 | $2.91M | Sell |
62,840
-4,201
| -6% | -$195K | 0.08% | 199 |
|
|
2014
Q4 | $3.09M | Hold |
67,041
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $2.79M | Sell |
67,041
-2,626
| -4% | -$109K | 0.08% | 227 |
|
|
2014
Q2 | $2.89M | Buy |
69,667
+6,214
| +10% | +$258K | 0.09% | 231 |
|
|
2014
Q1 | $2.48M | Buy |
+63,453
| New | +$2.48M | 0.09% | 237 |
|