BIM
Beach Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,080
| Closed | -$357K | – | 40 |
|
|
2018
Q4 | $357K | Sell |
2,080
-3,700
| -64% | -$635K | 0.8% | 29 |
|
|
2018
Q3 | $1.2M | Buy |
5,780
+1,750
| +43% | +$362K | 1.87% | 26 |
|
|
2018
Q2 | $786K | Hold |
4,030
| – | – | 1.3% | 29 |
|
|
2018
Q1 | $718K | Sell |
4,030
-500
| -11% | -$89.1K | 1.16% | 34 |
|
|
2017
Q4 | $859K | Hold |
4,530
| – | – | 1.31% | 30 |
|
|
2017
Q3 | $741K | Sell |
4,530
-1,570
| -26% | -$257K | 1.29% | 30 |
|
|
2017
Q2 | $936K | Hold |
6,100
| – | – | 1.41% | 28 |
|
|
2017
Q1 | $896K | Sell |
6,100
-1,320
| -18% | -$194K | 1.41% | 27 |
|
|
2016
Q4 | $995K | Sell |
7,420
-5,040
| -40% | -$676K | 1.7% | 23 |
|
|
2016
Q3 | $1.6M | Buy |
12,460
+1,240
| +11% | +$160K | 3.03% | 15 |
|
|
2016
Q2 | $1.43M | Hold |
11,220
| – | – | 2.89% | 14 |
|
|
2016
Q1 | $1.5M | Sell |
11,220
-6,260
| -36% | -$835K | 2.73% | 18 |
|
|
2015
Q4 | $2.31M | Hold |
17,480
| – | – | 4.07% | 7 |
|
|
2015
Q3 | $2.02M | Buy |
+17,480
| New | +$2.02M | 4.21% | 6 |
|
|
2014
Q2 | – | Sell |
-15,930
| Closed | -$1.26M | – | 56 |
|
|
2014
Q1 | $1.26M | Buy |
15,930
+6,010
| +61% | +$476K | 1.67% | 26 |
|
|
2013
Q4 | $817K | Buy |
+9,920
| New | +$817K | 1.13% | 40 |
|