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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,688
| Closed | -$7.61M | – | 84 |
|
|
2018
Q1 | $7.61M | Sell |
42,688
-2,143
| -5% | -$382K | 2.05% | 24 |
|
|
2017
Q4 | $8.5M | Sell |
44,831
-672
| -1% | -$127K | 2.31% | 20 |
|
|
2017
Q3 | $7.44M | Buy |
45,503
+960
| +2% | +$157K | 2.13% | 23 |
|
|
2017
Q2 | $6.83M | Sell |
44,543
-605
| -1% | -$92.8K | 2.04% | 25 |
|
|
2017
Q1 | $6.63M | Sell |
45,148
-1,257
| -3% | -$185K | 2.05% | 23 |
|
|
2016
Q4 | $6.22M | Buy |
46,405
+4,187
| +10% | +$561K | 2.08% | 23 |
|
|
2016
Q3 | $5.43M | Buy |
42,218
+582
| +1% | +$74.9K | 2.01% | 22 |
|
|
2016
Q2 | $5.32M | Buy |
41,636
+6,186
| +17% | +$790K | 2.06% | 22 |
|
|
2016
Q1 | $4.73M | Buy |
35,450
+1,846
| +5% | +$246K | 1.83% | 25 |
|
|
2015
Q4 | $4.44M | Buy |
33,604
+14,416
| +75% | +$1.91M | 1.69% | 25 |
|
|
2015
Q3 | $2.22M | Buy |
+19,188
| New | +$2.22M | 0.89% | 37 |
|