Capital One National Association’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.74M | Buy |
+12,556
| New | +$2.74M | 0.36% | 65 |
|
|
2018
Q2 | $18.7M | Sell |
96,029
-1,780
| -2% | -$347K | 1.36% | 12 |
|
|
2018
Q1 | $17.4M | Sell |
97,809
-2,626
| -3% | -$468K | 1.22% | 14 |
|
|
2017
Q4 | $19M | Buy |
100,435
+627
| +0.6% | +$119K | 1.29% | 16 |
|
|
2017
Q3 | $16.3M | Buy |
99,808
+8,674
| +10% | +$1.42M | 1.14% | 14 |
|
|
2017
Q2 | $14M | Sell |
91,134
-1,522
| -2% | -$233K | 1.02% | 17 |
|
|
2017
Q1 | $13.6M | Sell |
92,656
-1,610
| -2% | -$236K | 1.02% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
94,266
-1,646
| -2% | -$221K | 0.95% | 21 |
|
|
2016
Q3 | $12.3M | Sell |
95,912
-4,992
| -5% | -$642K | 0.98% | 18 |
|
|
2016
Q2 | $12.9M | Sell |
100,904
-3,857
| -4% | -$492K | 1.06% | 16 |
|
|
2016
Q1 | $14M | Sell |
104,761
-304
| -0.3% | -$40.6K | 1.27% | 10 |
|
|
2015
Q4 | $13.9M | Sell |
105,065
-675
| -0.6% | -$89.3K | 1.2% | 13 |
|
|
2015
Q3 | $12.2M | Sell |
105,740
-10,617
| -9% | -$1.23M | 1.18% | 14 |
|
|
2015
Q2 | $12.9M | Buy |
116,357
+442
| +0.4% | +$49.1K | 1.16% | 15 |
|
|
2015
Q1 | $13.2M | Buy |
115,915
+12,151
| +12% | +$1.38M | 1.19% | 11 |
|
|
2014
Q4 | $10.9M | Buy |
103,764
+3,128
| +3% | +$328K | 1.04% | 14 |
|
|
2014
Q3 | $9.23M | Sell |
100,636
-2,460
| -2% | -$226K | 0.91% | 19 |
|
|
2014
Q2 | $8.35M | Sell |
103,096
-33
| -0% | -$2.67K | 0.78% | 19 |
|
|
2014
Q1 | $8.16M | Buy |
103,129
+395
| +0.4% | +$31.3K | 0.79% | 21 |
|
|
2013
Q4 | $8.46M | Buy |
102,734
+15,580
| +18% | +$1.28M | 0.82% | 21 |
|
|
2013
Q3 | $6.61M | Buy |
87,154
+10,572
| +14% | +$802K | 0.68% | 29 |
|
|
2013
Q2 | $5.93M | Buy |
+76,582
| New | +$5.93M | 0.64% | 34 |
|