Horan Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,078
| Closed | -$572K | – | 77 |
|
2017
Q2 | $572K | Sell |
20,078
-6,885
| -26% | -$196K | 0.13% | 57 |
|
2017
Q1 | $846K | Buy |
+26,963
| New | +$846K | 0.19% | 55 |
|
2016
Q1 | – | Sell |
-7,375
| Closed | -$191K | – | 66 |
|
2015
Q4 | $191K | Buy |
7,375
+2,683
| +57% | +$69.5K | 0.05% | 59 |
|
2015
Q3 | $115K | Buy |
+4,692
| New | +$115K | 0.03% | 61 |
|