STRS Ohio’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 |
-7,350
| Closed | -$123K | – | 1985 |
|
|
2017
Q1 | $123K | Hold |
7,350
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $155K | Buy |
7,350
+4,936
| +204% | +$104K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $57K | Buy |
2,414
+914
| +61% | +$21.6K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1827 |
|