Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-726
| Closed | -$125K | – | 1205 |
|
|
2018
Q4 | $125K | Sell |
726
-31,836
| -98% | -$5.48M | ﹤0.01% | 938 |
|
|
2018
Q3 | $6.75M | Sell |
32,562
-50,450
| -61% | -$10.5M | 0.12% | 157 |
|
|
2018
Q2 | $16.2M | Buy |
+83,012
| New | +$16.2M | 0.3% | 46 |
|
|
2017
Q4 | – | Sell |
-6,330
| Closed | -$1.04M | – | 537 |
|
|
2017
Q3 | $1.04M | Buy |
+6,330
| New | +$1.04M | 0.02% | 393 |
|
|
2017
Q1 | – | Sell |
-2,989
| Closed | -$401K | – | 604 |
|
|
2016
Q4 | $401K | Buy |
2,989
+77
| +3% | +$10.3K | 0.01% | 407 |
|
|
2016
Q3 | $375K | Sell |
2,912
-5,342
| -65% | -$688K | 0.01% | 412 |
|
|
2016
Q2 | $1.05M | Buy |
+8,254
| New | +$1.05M | 0.02% | 228 |
|
|
2016
Q1 | – | Sell |
-2,989
| Closed | -$395K | – | 620 |
|
|
2015
Q4 | $395K | Buy |
2,989
+1,289
| +76% | +$170K | 0.01% | 306 |
|
|
2015
Q3 | $196K | Sell |
1,700
-571
| -25% | -$65.8K | ﹤0.01% | 472 |
|
|
2015
Q2 | $252K | Sell |
2,271
-850
| -27% | -$94.3K | ﹤0.01% | 435 |
|
|
2015
Q1 | $355K | Buy |
+3,121
| New | +$355K | 0.01% | 262 |
|