Bainco International Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.1M | Buy |
49,307
+1,548
| +3% | +$411K | 1.5% | 13 |
|
|
2020
Q3 | $13.3M | Buy |
47,759
+556
| +1% | +$154K | 1.68% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
47,203
-24
| -0.1% | -$6.01K | 1.68% | 14 |
|
|
2020
Q1 | $8.82M | Buy |
47,227
+489
| +1% | +$91.3K | 1.54% | 19 |
|
|
2019
Q4 | $10.2M | Buy |
46,738
+173
| +0.4% | +$37.8K | 1.45% | 22 |
|
|
2019
Q3 | $10.8M | Sell |
46,565
-996
| -2% | -$231K | 1.67% | 17 |
|
|
2019
Q2 | $9.89M | Sell |
47,561
-475
| -1% | -$98.8K | 1.56% | 22 |
|
|
2019
Q1 | $9.22M | Sell |
48,036
-725
| -1% | -$139K | 1.5% | 27 |
|
|
2018
Q4 | $8.38M | Sell |
48,761
-5,220
| -10% | -$897K | 1.45% | 25 |
|
|
2018
Q3 | $11.2M | Buy |
53,981
+557
| +1% | +$115K | 1.53% | 23 |
|
|
2018
Q2 | $10.4M | Sell |
53,424
-1,947
| -4% | -$380K | 1.51% | 23 |
|
|
2018
Q1 | $9.87M | Sell |
55,371
-1,435
| -3% | -$256K | 1.47% | 25 |
|
|
2017
Q4 | $10.4M | Sell |
56,806
-18,082
| -24% | -$3.32M | 1.52% | 20 |
|
|
2017
Q3 | $12.2M | Buy |
74,888
+4,845
| +7% | +$792K | 1.47% | 16 |
|
|
2017
Q2 | $10.7M | Sell |
70,043
-2,120
| -3% | -$325K | 1.62% | 16 |
|
|
2017
Q1 | $10.6M | Sell |
72,163
-8,610
| -11% | -$1.26M | 1.5% | 18 |
|
|
2016
Q4 | $10.8M | Buy |
80,773
+5,341
| +7% | +$716K | 1.84% | 19 |
|
|
2016
Q3 | $9.71M | Buy |
75,432
+6,720
| +10% | +$865K | 1.77% | 19 |
|
|
2016
Q2 | $8.77M | Buy |
68,712
+6,029
| +10% | +$770K | 1.89% | 18 |
|
|
2016
Q1 | $8.36M | Buy |
62,683
+4,910
| +8% | +$655K | 2.02% | 18 |
|
|
2015
Q4 | $7.64M | Sell |
57,773
-1,900
| -3% | -$251K | 1.72% | 19 |
|
|
2015
Q3 | $6.89M | Buy |
59,673
+168
| +0.3% | +$19.4K | 1.68% | 20 |
|
|
2015
Q2 | $6.61M | Buy |
59,505
+800
| +1% | +$88.9K | 1.48% | 22 |
|
|
2015
Q1 | $6.67M | Sell |
58,705
-16,110
| -22% | -$1.83M | 1.5% | 20 |
|
|
2014
Q4 | $7.85M | Sell |
74,815
-500
| -0.7% | -$52.5K | 1.86% | 11 |
|
|
2014
Q3 | $6.91M | Buy |
75,315
+1,400
| +2% | +$128K | 1.72% | 15 |
|
|
2014
Q2 | $5.98M | Sell |
73,915
-2,300
| -3% | -$186K | 1.49% | 21 |
|
|
2014
Q1 | $6.03M | Buy |
76,215
+39,285
| +106% | +$3.11M | 1.55% | 19 |
|
|
2013
Q4 | $3.04M | Buy |
36,930
+300
| +0.8% | +$24.7K | 0.74% | 55 |
|
|
2013
Q3 | $2.78M | Buy |
+36,630
| New | +$2.78M | 0.69% | 52 |
|