Wellington Management Group’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-249,492
| Closed | -$2.31M | – | 2080 |
|
|
2019
Q1 | $2.31M | Sell |
249,492
-35,547
| -12% | -$329K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $2.85M | Hold |
285,039
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $3.95M | Buy |
285,039
+26,400
| +10% | +$366K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $4.49M | Hold |
258,639
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $4.99M | Buy |
258,639
+38,200
| +17% | +$737K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $3.65M | Hold |
220,439
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $3.4M | Buy |
220,439
+34,300
| +18% | +$530K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.83M | Hold |
186,139
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $3.13M | Sell |
186,139
-1
| -0% | -$17 | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.94M | Buy |
186,140
+16,778
| +10% | +$355K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $4.01M | Hold |
169,362
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $3.78M | Hold |
169,362
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $3.02M | Hold |
169,362
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $3.38M | Sell |
169,362
-14,850
| -8% | -$297K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $2.93M | Sell |
184,212
-1,950
| -1% | -$31.1K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $2.34M | Buy |
186,162
+1,200
| +0.6% | +$15.1K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $2.5M | Hold |
184,962
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $2.7M | Sell |
184,962
-21,900
| -11% | -$320K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $2.76M | Hold |
206,862
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $2.05M | Buy |
+206,862
| New | +$2.05M | ﹤0.01% | 1674 |
|