State Street’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,105
| Closed | -$776K | – | 3716 |
|
|
2017
Q1 | $776K | Sell |
46,105
-3,005
| -6% | -$50.6K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $1.04M | Buy |
49,110
+6,415
| +15% | +$136K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $1.01M | Buy |
42,695
+9,746
| +30% | +$231K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $736K | Buy |
+32,949
| New | +$736K | ﹤0.01% | 3335 |
|