Horan Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$794K | – | 64 |
|
|
2019
Q1 | $794K | Sell |
10,600
-400
| -4% | -$30K | 0.15% | 46 |
|
|
2018
Q4 | $616K | Sell |
11,000
-400
| -4% | -$22.4K | 0.13% | 46 |
|
|
2018
Q3 | $1.13M | Sell |
11,400
-3,500
| -23% | -$346K | 0.21% | 39 |
|
|
2018
Q2 | $918K | Buy |
14,900
+1,000
| +7% | +$61.6K | 0.18% | 43 |
|
|
2018
Q1 | $683K | Buy |
13,900
+7,500
| +117% | +$369K | 0.15% | 41 |
|
|
2017
Q4 | $221K | Buy |
+6,400
| New | +$221K | 0.04% | 66 |
|