TCIM
TIAA CREF Investment Management’s Hennessy Advisors HNNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,318
| Closed | -$224K | – | 3152 |
|
2017
Q1 | $224K | Buy |
13,318
+4,179
| +46% | +$70.3K | ﹤0.01% | 2974 |
|
2016
Q4 | $290K | Sell |
9,139
-216
| -2% | -$6.85K | ﹤0.01% | 2982 |
|
2016
Q3 | $332 | Hold |
9,355
| – | – | ﹤0.01% | 2979 |
|
2016
Q2 | $313K | Buy |
+9,355
| New | +$313K | ﹤0.01% | 3020 |
|