Boulegeris Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,977
| Closed | -$9.17M | – | 16 |
|
|
2018
Q2 | $9.17M | Sell |
46,977
-2,572
| -5% | -$502K | 4.58% | 5 |
|
|
2018
Q1 | $8.83M | Sell |
49,549
-4,005
| -7% | -$714K | 4.83% | 5 |
|
|
2017
Q4 | $10.2M | Sell |
53,554
-1,422
| -3% | -$270K | 5.28% | 5 |
|
|
2017
Q3 | $8.99M | Sell |
54,976
-2,319
| -4% | -$379K | 5% | 5 |
|
|
2017
Q2 | $8.79M | Buy |
57,295
+193
| +0.3% | +$29.6K | 4.96% | 5 |
|
|
2017
Q1 | $8.38M | Sell |
57,102
-3,385
| -6% | -$497K | 5.02% | 5 |
|
|
2016
Q4 | $8.11M | Sell |
60,487
-4,059
| -6% | -$544K | 4.93% | 5 |
|
|
2016
Q3 | $8.31M | Buy |
64,546
+941
| +1% | +$121K | 5.26% | 5 |
|
|
2016
Q2 | $8.12M | Buy |
63,605
+794
| +1% | +$101K | 5.53% | 5 |
|
|
2016
Q1 | $8.38M | Buy |
62,811
+1,444
| +2% | +$193K | 5.91% | 5 |
|
|
2015
Q4 | $8.12M | Sell |
61,367
-503
| -0.8% | -$66.5K | 5.89% | 5 |
|
|
2015
Q3 | $7.15M | Buy |
61,870
+16,083
| +35% | +$1.86M | 5.47% | 6 |
|
|
2015
Q2 | $5.09M | Buy |
45,787
+4,573
| +11% | +$508K | 3.65% | 11 |
|
|
2015
Q1 | $4.68M | Buy |
41,214
+5,548
| +16% | +$630K | 3.45% | 11 |
|
|
2014
Q4 | $3.74M | Sell |
35,666
-4,648
| -12% | -$488K | 2.98% | 11 |
|
|
2014
Q3 | $3.9M | Buy |
+40,314
| New | +$3.9M | 3.18% | 12 |
|