CAM
Capstone Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.7M | Sell |
134,722
-5,564
| -4% | -$854K | 0.57% | 24 |
|
|
2017
Q1 | $20.6M | Sell |
140,286
-10,198
| -7% | -$1.5M | 0.57% | 25 |
|
|
2016
Q4 | $20.2M | Sell |
150,484
-3,130
| -2% | -$420K | 0.58% | 23 |
|
|
2016
Q3 | $19.8M | Buy |
153,614
+3,058
| +2% | +$394K | 0.57% | 26 |
|
|
2016
Q2 | $19.2M | Buy |
150,556
+4,881
| +3% | +$623K | 0.58% | 24 |
|
|
2016
Q1 | $19.4M | Buy |
145,675
+1,739
| +1% | +$232K | 0.56% | 22 |
|
|
2015
Q4 | $19M | Buy |
143,936
+7,272
| +5% | +$962K | 0.55% | 26 |
|
|
2015
Q3 | $15.8M | Buy |
136,664
+6,193
| +5% | +$715K | 0.49% | 32 |
|
|
2015
Q2 | $14.5M | Sell |
130,471
-6,837
| -5% | -$760K | 0.42% | 39 |
|
|
2015
Q1 | $15.6M | Buy |
137,308
+182
| +0.1% | +$20.7K | 0.44% | 30 |
|
|
2014
Q4 | $14.4M | Buy |
137,126
+9,487
| +7% | +$996K | 0.42% | 35 |
|
|
2014
Q3 | $11.7M | Buy |
127,639
+2,609
| +2% | +$239K | 0.4% | 39 |
|
|
2014
Q2 | $10.1M | Sell |
125,030
-26,794
| -18% | -$2.17M | 0.32% | 56 |
|
|
2014
Q1 | $12M | Sell |
151,824
-20,221
| -12% | -$1.6M | 0.37% | 44 |
|
|
2013
Q4 | $14.2M | Sell |
172,045
-92,570
| -35% | -$7.62M | 0.41% | 34 |
|
|
2013
Q3 | $20.1M | Buy |
264,615
+224
| +0.1% | +$17K | 0.48% | 26 |
|
|
2013
Q2 | $20.5M | Buy |
+264,391
| New | +$20.5M | 0.54% | 24 |
|