Horan Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,581
| Closed | -$207K | – | 79 |
|
|
2017
Q1 | $207K | Buy |
+2,581
| New | +$207K | 0.15% | 65 |
|
|
2015
Q3 | – | Sell |
-3,365
| Closed | -$204K | – | 59 |
|
|
2015
Q2 | $204K | Sell |
3,365
-612
| -15% | -$37.1K | 0.17% | 53 |
|
|
2015
Q1 | $270K | Sell |
3,977
-27,647
| -87% | -$1.88M | 0.23% | 48 |
|
|
2014
Q4 | $2.22M | Buy |
31,624
+853
| +3% | +$59.9K | 1.83% | 26 |
|
|
2014
Q3 | $2.1M | Buy |
30,771
+2,477
| +9% | +$169K | 1.85% | 22 |
|
|
2014
Q2 | $1.76M | Buy |
28,294
+1,111
| +4% | +$69K | 1.61% | 28 |
|
|
2014
Q1 | $1.73M | Buy |
27,183
+2,661
| +11% | +$170K | 1.67% | 21 |
|
|
2013
Q4 | $1.51M | Buy |
24,522
+1,006
| +4% | +$62.1K | 1.54% | 26 |
|
|
2013
Q3 | $1.31M | Buy |
23,516
+3,280
| +16% | +$182K | 1.56% | 25 |
|
|
2013
Q2 | $1.01M | Buy |
+20,236
| New | +$1.01M | 1.53% | 31 |
|