Hennessy Advisors Inc’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,980
| Closed | -$1.63M | – | 304 |
|
|
2014
Q2 | $1.63M | Buy |
26,980
+4,500
| +20% | +$272K | 0.05% | 271 |
|
|
2014
Q1 | $1.35M | Buy |
22,480
+3,000
| +15% | +$180K | 0.05% | 279 |
|
|
2013
Q4 | $1.17M | Buy |
19,480
+2,600
| +15% | +$156K | 0.05% | 296 |
|
|
2013
Q3 | $787K | Sell |
16,880
-1,000
| -6% | -$46.6K | 0.04% | 304 |
|
|
2013
Q2 | $800K | Buy |
+17,880
| New | +$800K | 0.04% | 289 |
|