O'Shaughnessy Asset Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Sell |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $36K | Sell |
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|
2020
Q3 | $62K | Sell |
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|
2020
Q2 | $86K | Buy |
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|
2020
Q1 | $59K | Buy |
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|
2019
Q4 | $58K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18K | Sell |
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|
2018
Q4 | $79K | Sell |
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|
2018
Q3 | $117K | Buy |
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|
2018
Q2 | $120K | Buy |
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|
2018
Q1 | $94K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18K | Sell |
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|
2017
Q2 | $63K | Sell |
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|
2017
Q1 | $126K | Sell |
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|
2016
Q4 | $291K | Sell |
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|
2016
Q3 | $408K | Buy |
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|
2016
Q2 | $384K | Buy |
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|
2016
Q1 | $40K | Buy |
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|
2015
Q4 | $16K | Buy |
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|
2015
Q3 | $3K | Buy |
|