American Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,127
| Closed | -$1.74M | – | 72 |
|
2018
Q4 | $1.74M | Sell |
10,127
-28
| -0.3% | -$4.81K | 0.09% | 62 |
|
2018
Q3 | $2.1M | Sell |
10,155
-2,882
| -22% | -$597K | 0.09% | 62 |
|
2018
Q2 | $2.54M | Hold |
13,037
| – | – | 0.13% | 60 |
|
2018
Q1 | $2.32M | Sell |
13,037
-6,829
| -34% | -$1.22M | 0.13% | 59 |
|
2017
Q4 | $3.77M | Sell |
19,866
-625
| -3% | -$118K | 0.23% | 51 |
|
2017
Q3 | $3.35M | Sell |
20,491
-3,048
| -13% | -$499K | 0.21% | 53 |
|
2017
Q2 | $3.61M | Sell |
23,539
-1,147
| -5% | -$176K | 0.23% | 54 |
|
2017
Q1 | $3.63M | Sell |
24,686
-8,028
| -25% | -$1.18M | 0.26% | 54 |
|
2016
Q4 | $4.39M | Sell |
32,714
-1,150
| -3% | -$154K | 0.34% | 54 |
|
2016
Q3 | $4.36M | Buy |
+33,864
| New | +$4.36M | 0.33% | 54 |
|
2016
Q2 | – | Sell |
-39,404
| Closed | -$5.26M | – | 138 |
|
2016
Q1 | $5.26M | Sell |
39,404
-135
| -0.3% | -$18K | 0.46% | 53 |
|
2015
Q4 | $5.23M | Buy |
+39,539
| New | +$5.23M | 0.46% | 52 |
|