AAC
Asset Advisors Corp’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.6M | Sell |
8,181
-537
| -6% | -$105K | 0.28% | 56 |
|
|
2018
Q1 | $1.55M | Sell |
8,718
-100
| -1% | -$17.8K | 0.26% | 58 |
|
|
2017
Q4 | $1.67M | Hold |
8,818
| – | – | 0.27% | 59 |
|
|
2017
Q3 | $1.44M | Buy |
8,818
+100
| +1% | +$16.4K | 0.26% | 61 |
|
|
2017
Q2 | $1.34M | Hold |
8,718
| – | – | 0.24% | 62 |
|
|
2017
Q1 | $1.28M | Hold |
8,718
| – | – | 0.23% | 63 |
|
|
2016
Q4 | $1.17M | Sell |
8,718
-112
| -1% | -$15K | 0.23% | 61 |
|
|
2016
Q3 | $1.14M | Sell |
8,830
-220
| -2% | -$28.3K | 0.24% | 62 |
|
|
2016
Q2 | $1.16M | Hold |
9,050
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $1.21M | Buy |
9,050
+139
| +2% | +$18.6K | 0.26% | 63 |
|
|
2015
Q4 | $1.18M | Sell |
8,911
-132
| -1% | -$17.5K | 0.26% | 62 |
|
|
2015
Q3 | $1.04M | Buy |
9,043
+5
| +0.1% | +$577 | 0.26% | 64 |
|
|
2015
Q2 | $1M | Buy |
9,038
+526
| +6% | +$58.4K | 0.22% | 70 |
|
|
2015
Q1 | $967K | Sell |
8,512
-115
| -1% | -$13.1K | 0.22% | 68 |
|
|
2014
Q4 | $906K | Buy |
8,627
+112
| +1% | +$11.8K | 0.2% | 67 |
|
|
2014
Q3 | $781K | Hold |
8,515
| – | – | 0.18% | 69 |
|
|
2014
Q2 | $689K | Sell |
8,515
-1,475
| -15% | -$119K | 0.16% | 72 |
|
|
2014
Q1 | $791K | Hold |
9,990
| – | – | 0.19% | 73 |
|
|
2013
Q4 | $823K | Hold |
9,990
| – | – | 0.2% | 69 |
|
|
2013
Q3 | $758K | Hold |
9,990
| – | – | 0.22% | 70 |
|
|
2013
Q2 | $774K | Buy |
+9,990
| New | +$774K | 0.23% | 69 |
|