AIA Investment Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$4.02M Buy
14,458
+3,508
+32% +$974K 0.92% 29
2020
Q2
$2.74M Sell
10,950
-3,178
-22% -$796K 0.62% 28
2020
Q1
$2.64M Sell
14,128
-556
-4% -$104K 0.55% 19
2019
Q4
$3.21M Buy
14,684
+5,072
+53% +$1.11M 4.07% 4
2019
Q3
$2.23M Buy
+9,612
New +$2.23M 2.24% 10