Hennessy Advisors Inc’s Western Alliance Bancorporation WAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$322K	–	314
2023 Q3	$322K	Sell	7,000 -28,000	-80%	-$1.29M	0.02%	222
2023 Q2	$1.28M	Buy	+35,000	New	+$1.28M	0.09%	192
2019 Q3	–	Sell	-6,000	Closed	-$268K	–	285
2019 Q2	$268K	Sell	6,000 -1,500	-20%	-$67K	0.01%	275
2019 Q1	$308K	Sell	7,500 -7,500	-50%	-$308K	0.01%	264
2018 Q4	$592K	Buy	15,000 +5,000	+50%	+$197K	0.03%	264
2018 Q3	$569K	Buy	10,000 +2,500	+33%	+$142K	0.02%	271
2018 Q2	$425K	Sell	7,500 -36,090	-83%	-$2.05M	0.01%	272
2018 Q1	$2.53M	Buy	43,590 +11,090	+34%	+$644K	0.09%	239
2017 Q4	$1.84M	Sell	32,500 -24,500	-43%	-$1.39M	0.06%	249
2017 Q3	$3.03M	Sell	57,000 -2,000	-3%	-$106K	0.09%	195
2017 Q2	$2.9M	Sell	59,000 -11,000	-16%	-$541K	0.09%	199
2017 Q1	$3.44M	Sell	70,000 -7,500	-10%	-$368K	0.1%	196
2016 Q4	$3.78M	Sell	77,500 -17,500	-18%	-$852K	0.11%	157
2016 Q3	$3.57M	Sell	95,000 -15,000	-14%	-$563K	0.1%	173
2016 Q2	$3.59M	Sell	110,000 -20,000	-15%	-$653K	0.11%	158
2016 Q1	$4.34M	Buy	130,000 +14,500	+13%	+$484K	0.13%	158
2015 Q4	$4.14M	Buy	115,500 +95,500	+478%	+$3.42M	0.13%	161
2015 Q3	$614K	Buy	+20,000	New	+$614K	0.02%	272