361 Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,783
| Closed | -$1.85M | – | 301 |
|
|
2017
Q4 | $1.85M | Sell |
9,783
-7,820
| -44% | -$1.48M | 0.46% | 120 |
|
|
2017
Q3 | $2.88M | Sell |
17,603
-17,759
| -50% | -$2.9M | 0.55% | 50 |
|
|
2017
Q2 | $5.43M | Buy |
35,362
+4,435
| +14% | +$680K | 0.92% | 47 |
|
|
2017
Q1 | $4.54M | Buy |
30,927
+4,828
| +18% | +$709K | 0.97% | 50 |
|
|
2016
Q4 | $3.5M | Buy |
+26,099
| New | +$3.5M | 0.83% | 54 |
|