Horan Capital Advisors’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,650
| Closed | -$44K | – | 303 |
|
2020
Q3 | $44K | Hold |
14,650
| – | – | 0.02% | 184 |
|
2020
Q2 | $19K | Hold |
14,650
| – | – | 0.01% | 76 |
|
2020
Q1 | $17K | Buy |
14,650
+4,000
| +38% | +$4.64K | 0.01% | 70 |
|
2019
Q4 | $59K | Hold |
10,650
| – | – | 0.04% | 139 |
|
2019
Q3 | $47K | Buy |
+10,650
| New | +$47K | 0.03% | 149 |
|
2019
Q2 | – | Sell |
-6,650
| Closed | -$24K | – | 266 |
|
2019
Q1 | $24K | Buy |
+6,650
| New | +$24K | 0.02% | 182 |
|
2018
Q2 | – | Sell |
-6,650
| Closed | -$60K | – | 74 |
|
2018
Q1 | $60K | Buy |
+6,650
| New | +$60K | 0.04% | 68 |
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$44K | – | 304 |
|
2017
Q3 | $44K | Buy |
+3,900
| New | +$44K | 0.03% | 165 |
|