Willow Creek Wealth Management’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,553
| Closed | -$416K | – | 72 |
|
|
2018
Q1 | $416K | Hold |
21,553
| – | – | 0.22% | 39 |
|
|
2017
Q4 | $356K | Hold |
21,553
| – | – | 0.23% | 19 |
|
|
2017
Q3 | $333K | Hold |
21,553
| – | – | 0.22% | 18 |
|
|
2017
Q2 | $327K | Hold |
21,553
| – | – | 0.22% | 19 |
|
|
2017
Q1 | $362K | Sell |
21,553
-1
| -0% | -$17 | 0.25% | 19 |
|
|
2016
Q4 | $456K | Hold |
21,554
| – | – | 0.34% | 18 |
|
|
2016
Q3 | $510K | Hold |
21,554
| – | – | 0.4% | 15 |
|
|
2016
Q2 | $481K | Hold |
21,554
| – | – | 0.39% | 17 |
|
|
2016
Q1 | $384K | Hold |
21,554
| – | – | 0.35% | 15 |
|
|
2015
Q4 | $430K | Hold |
21,554
| – | – | 0.39% | 16 |
|
|
2015
Q3 | $341K | Sell |
21,554
-3,196
| -13% | -$50.6K | 0.31% | 16 |
|
|
2015
Q2 | $311K | Hold |
24,750
| – | – | 0.29% | 16 |
|
|
2015
Q1 | $334K | Hold |
24,750
| – | – | 0.31% | 14 |
|
|
2014
Q4 | $362K | Buy |
+24,750
| New | +$362K | 0.35% | 13 |
|