Horan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,969
| Closed | -$3.79M | – | 71 |
|
|
2015
Q4 | $3.79M | Sell |
56,969
-2,828
| -5% | -$188K | 1.05% | 29 |
|
|
2015
Q3 | $2.88M | Sell |
59,797
-5,523
| -8% | -$266K | 0.84% | 33 |
|
|
2015
Q2 | $3.97M | Sell |
65,320
-6,133
| -9% | -$372K | 1.12% | 28 |
|
|
2015
Q1 | $4.85M | Buy |
71,453
+11,949
| +20% | +$811K | 1.37% | 25 |
|
|
2014
Q4 | $4.18M | Sell |
59,504
-2,020
| -3% | -$142K | 1.44% | 24 |
|
|
2014
Q3 | $4.19M | Sell |
61,524
-1,697
| -3% | -$116K | 1.42% | 25 |
|
|
2014
Q2 | $3.93M | Sell |
63,221
-2,200
| -3% | -$137K | 1.33% | 25 |
|
|
2014
Q1 | $4.17M | Sell |
65,421
-3,106
| -5% | -$198K | 1.44% | 26 |
|
|
2013
Q4 | $4.23M | Sell |
68,527
-1,196
| -2% | -$73.8K | 1.45% | 27 |
|
|
2013
Q3 | $3.88M | Sell |
69,723
-1,261
| -2% | -$70.1K | 1.47% | 25 |
|
|
2013
Q2 | $3.54M | Buy |
+70,984
| New | +$3.54M | 1.39% | 25 |
|