TrustCore Financial Services’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.34K | Hold |
517
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $4K | Hold |
517
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $5K | Hold |
517
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $5K | Buy |
517
+300
| +138% | +$2.9K | ﹤0.01% | 842 |
|
|
2021
Q4 | $2K | Sell |
217
-300
| -58% | -$2.77K | ﹤0.01% | 864 |
|
|
2021
Q3 | $5K | Hold |
517
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $5K | Hold |
517
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $4K | Hold |
517
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $4K | Hold |
517
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $4K | Hold |
517
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $4K | Hold |
517
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $4K | Hold |
517
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $5K | Hold |
517
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $6K | Hold |
517
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $5K | Hold |
517
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $5K | Buy |
+517
| New | +$5K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-517
| Closed | -$7K | – | 557 |
|
|
2018
Q3 | $7K | Hold |
517
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $9K | Hold |
517
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $10K | Hold |
517
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $9K | Buy |
+517
| New | +$9K | ﹤0.01% | 494 |
|