Advance Capital I’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $566K | Sell |
4,400
-1,800
| -29% | -$232K | 1.15% | 29 |
|
|
2016
Q2 | $792K | Sell |
6,200
-5,300
| -46% | -$677K | 0.84% | 39 |
|
|
2016
Q1 | $1.53M | Buy |
11,500
+1,700
| +17% | +$227K | 1.58% | 16 |
|
|
2015
Q4 | $1.3M | Sell |
9,800
-1,200
| -11% | -$159K | 1.23% | 21 |
|
|
2015
Q3 | $1.27M | Buy |
11,000
+5,400
| +96% | +$623K | 1.04% | 18 |
|
|
2015
Q2 | $622K | Buy |
+5,600
| New | +$622K | 0.41% | 131 |
|
|
2014
Q1 | – | Sell |
-5,980
| Closed | -$492K | – | 218 |
|
|
2013
Q4 | $492K | Hold |
5,980
| – | – | 0.24% | 243 |
|
|
2013
Q3 | $454K | Hold |
5,980
| – | – | 0.23% | 181 |
|
|
2013
Q2 | $463K | Buy |
+5,980
| New | +$463K | 0.23% | 172 |
|