Resources Management Corp’s Hennessy Advisors 4.875% Notes due 2026 HNNAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$36K | – | 484 |
|
|
2022
Q4 | $36K | Hold |
1,600
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $37K | Buy |
1,600
+600
| +60% | +$13.9K | 0.01% | 316 |
|
|
2022
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 499 |
|
|
2021
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 322 |
|