Bristol Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.8M | Buy |
14,600
+11,100
| +317% | +$2.13M | 6.52% | 4 |
|
|
2018
Q4 | $601K | Sell |
3,500
-400
| -10% | -$68.7K | 0.72% | 26 |
|
|
2018
Q3 | $808K | Buy |
3,900
+100
| +3% | +$20.7K | 1.34% | 18 |
|
|
2018
Q2 | $741K | Buy |
+3,800
| New | +$741K | 1.46% | 18 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$3.01M | – | 52 |
|
|
2017
Q4 | $3.01M | Buy |
15,900
+8,200
| +106% | +$1.55M | 1.89% | 11 |
|
|
2017
Q3 | $1.26M | Sell |
7,700
-5,900
| -43% | -$965K | 1.27% | 19 |
|
|
2017
Q2 | $2.09M | Buy |
13,600
+6,900
| +103% | +$1.06M | 1.39% | 9 |
|
|
2017
Q1 | $984K | Buy |
+6,700
| New | +$984K | 1.12% | 11 |
|