Beck Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,737
| Closed | -$4.5M | – | 105 |
|
|
2017
Q2 | $4.5M | Buy |
29,737
+3,508
| +13% | +$531K | 2.31% | 13 |
|
|
2017
Q1 | $3.85M | Sell |
26,229
-504
| -2% | -$74K | 2.03% | 16 |
|
|
2016
Q4 | $3.58M | Sell |
26,733
-3,740
| -12% | -$501K | 2.01% | 17 |
|
|
2016
Q3 | $3.92M | Sell |
30,473
-1,931
| -6% | -$248K | 2.39% | 6 |
|
|
2016
Q2 | $4.14M | Sell |
32,404
-450
| -1% | -$57.5K | 2.64% | 4 |
|
|
2016
Q1 | $4.38M | Buy |
32,854
+16,731
| +104% | +$2.23M | 3.02% | 5 |
|
|
2015
Q4 | $2.13M | Buy |
16,123
+1,532
| +10% | +$203K | 1.25% | 28 |
|
|
2015
Q3 | $1.73M | Buy |
14,591
+4,606
| +46% | +$547K | 1.2% | 31 |
|
|
2015
Q2 | $1.11M | Buy |
+9,985
| New | +$1.11M | 0.59% | 53 |
|
|
2015
Q1 | – | Sell |
-7,020
| Closed | -$209K | – | 144 |
|
|
2014
Q4 | $209K | Sell |
7,020
-11,210
| -61% | -$334K | 0.12% | 143 |
|
|
2014
Q3 | $628K | Buy |
18,230
+8,415
| +86% | +$290K | 0.44% | 66 |
|
|
2014
Q2 | $794K | Buy |
9,815
+1,601
| +19% | +$130K | 0.53% | 61 |
|
|
2014
Q1 | $652K | Buy |
8,214
+295
| +4% | +$23.4K | 0.5% | 74 |
|
|
2013
Q4 | $607K | Buy |
+7,919
| New | +$607K | 0.49% | 72 |
|