American Asset 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
Q1 | – | Sell |
-3,820
| Closed | -$834K | – | 49 |
|
2019
Q4 | $834K | Buy |
3,820
+510
| +15% | +$111K | 0.54% | 26 |
|
2019
Q3 | $768K | Buy |
3,310
+175
| +6% | +$40.6K | 0.53% | 26 |
|
2019
Q2 | $652K | Buy |
3,135
+167
| +6% | +$34.7K | 0.45% | 34 |
|
2019
Q1 | $570K | Buy |
2,968
+57
| +2% | +$10.9K | 0.43% | 36 |
|
2018
Q4 | $500K | Buy |
2,911
+130
| +5% | +$22.3K | 0.37% | 37 |
|
2018
Q3 | $576K | Buy |
2,781
+33
| +1% | +$6.84K | 0.51% | 36 |
|
2018
Q2 | $536K | Buy |
2,748
+94
| +4% | +$18.3K | 0.35% | 34 |
|
2018
Q1 | $473K | Buy |
2,654
+125
| +5% | +$22.3K | 0.41% | 36 |
|
2017
Q4 | $479K | Buy |
+2,529
| New | +$479K | 0.29% | 37 |
|
2015
Q4 | – | Sell |
-269
| Closed | -$31K | – | 40 |
|
2015
Q3 | $31K | Buy |
+269
| New | +$31K | 0.03% | 47 |
|
2014
Q4 | – | Sell |
-269
| Closed | -$25K | – | 38 |
|
2014
Q3 | $25K | Buy |
+269
| New | +$25K | 0.01% | 36 |
|