Horan Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,375
| Closed | -$4.96M | – | 52 |
|
|
2019
Q3 | $4.96M | Sell |
56,375
-7,285
| -11% | -$641K | 0.89% | 26 |
|
|
2019
Q2 | $5.81M | Sell |
63,660
-1,733
| -3% | -$158K | 1.04% | 25 |
|
|
2019
Q1 | $5.52M | Sell |
65,393
-978
| -1% | -$82.6K | 1.02% | 26 |
|
|
2018
Q4 | $5.09M | Sell |
66,371
-3,149
| -5% | -$241K | 1.06% | 25 |
|
|
2018
Q3 | $7.02M | Sell |
69,520
-1,807
| -3% | -$182K | 1.29% | 26 |
|
|
2018
Q2 | $8.71M | Sell |
71,327
-282
| -0.4% | -$34.5K | 1.71% | 23 |
|
|
2018
Q1 | $8.2M | Sell |
71,609
-8,343
| -10% | -$955K | 1.78% | 22 |
|
|
2017
Q4 | $9.91M | Sell |
79,952
-12,974
| -14% | -$1.61M | 1.97% | 20 |
|
|
2017
Q3 | $9.72M | Sell |
92,926
-1,306
| -1% | -$137K | 2.02% | 21 |
|
|
2017
Q2 | $8.69M | Buy |
94,232
+6,693
| +8% | +$617K | 1.9% | 23 |
|
|
2017
Q1 | $7.34M | Buy |
87,539
+33,832
| +63% | +$2.83M | 1.67% | 26 |
|
|
2016
Q4 | $4.42M | Buy |
53,707
+7,202
| +15% | +$593K | 1.14% | 29 |
|
|
2016
Q3 | $3.6M | Buy |
46,505
+15,453
| +50% | +$1.2M | 0.96% | 32 |
|
|
2016
Q2 | $2.54M | Buy |
31,052
+15,938
| +105% | +$1.3M | 0.7% | 37 |
|
|
2016
Q1 | $1.49M | Buy |
+15,114
| New | +$1.49M | 0.41% | 43 |
|