Horan Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-474
| Closed | -$16K | – | 134 |
|
|
2020
Q3 | $16K | Buy |
+474
| New | +$16K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-474
| Closed | -$12K | – | 119 |
|
|
2019
Q4 | $12K | Hold |
474
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $12K | Buy |
+474
| New | +$12K | 0.01% | 222 |
|
|
2019
Q2 | – | Sell |
-474
| Closed | -$14K | – | 115 |
|
|
2019
Q1 | $14K | Buy |
+474
| New | +$14K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-40,842
| Closed | -$932K | – | 69 |
|
|
2017
Q4 | $932K | Sell |
40,842
-677
| -2% | -$15.4K | 0.61% | 45 |
|
|
2017
Q3 | $900K | Buy |
41,519
+410
| +1% | +$8.89K | 0.55% | 46 |
|
|
2017
Q2 | $705K | Sell |
41,109
-805
| -2% | -$13.8K | 0.48% | 49 |
|
|
2017
Q1 | $754K | Sell |
41,914
-417
| -1% | -$7.5K | 0.54% | 46 |
|
|
2016
Q4 | $653K | Sell |
42,331
-186
| -0.4% | -$2.87K | 0.49% | 47 |
|
|
2016
Q3 | $570K | Buy |
+42,517
| New | +$570K | 0.45% | 47 |
|