Joel Isaacson & Co’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$136K | – | 201 |
|
|
2019
Q4 | $136K | Hold |
13,500
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $146K | Hold |
13,500
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $131K | Hold |
13,500
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $125K | Hold |
13,500
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $143K | Hold |
13,500
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $187K | Hold |
13,500
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $234K | Hold |
13,500
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $261K | Hold |
13,500
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $223K | Hold |
13,500
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $208K | Hold |
13,500
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $205K | Hold |
13,500
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $227K | Hold |
13,500
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $286K | Hold |
13,500
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $319K | Hold |
13,500
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $301K | Hold |
13,500
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $240K | Hold |
13,500
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $270K | Hold |
13,500
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $214K | Hold |
13,500
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $170K | Hold |
13,500
| – | – | 0.04% | 185 |
|
|
2015
Q1 | $182K | Hold |
13,500
| – | – | 0.05% | 180 |
|
|
2014
Q4 | $197K | Hold |
13,500
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $179K | Hold |
13,500
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $134K | Hold |
13,500
| – | – | 0.04% | 173 |
|
|
2014
Q1 | $106K | Buy |
+13,500
| New | +$106K | 0.04% | 193 |
|