Atlantic Investment Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.25M | Sell |
19,492
-800
| -4% | -$92.4K | 6.55% | 3 |
|
|
2015
Q2 | $2.26M | Hold |
20,292
| – | – | 5.4% | 4 |
|
|
2015
Q1 | $2.31M | Hold |
20,292
| – | – | 4.52% | 5 |
|
|
2014
Q4 | $2.13M | Buy |
+20,292
| New | +$2.13M | 2.98% | 4 |
|
|
2014
Q3 | – | Sell |
-21,092
| Closed | -$1.71M | – | 4 |
|
|
2014
Q2 | $1.71M | Hold |
21,092
| – | – | 1.46% | 5 |
|
|
2014
Q1 | $1.67M | Sell |
21,092
-200
| -0.9% | -$15.8K | 1.62% | 5 |
|
|
2013
Q4 | $1.75M | Hold |
21,292
| – | – | 1.54% | 5 |
|
|
2013
Q3 | $1.62M | Hold |
21,292
| – | – | 1.05% | 6 |
|
|
2013
Q2 | $1.65M | Buy |
+21,292
| New | +$1.65M | 1.22% | 5 |
|