Cedar Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,313
| Closed | -$642K | – | 108 |
|
2020
Q3 | $642K | Buy |
2,313
+888
| +62% | +$246K | 0.21% | 110 |
|
2020
Q2 | $357K | Sell |
1,425
-558
| -28% | -$140K | 0.14% | 132 |
|
2020
Q1 | $370K | Sell |
1,983
-823
| -29% | -$154K | 0.17% | 112 |
|
2019
Q4 | $613K | Buy |
2,806
+10
| +0.4% | +$2.19K | 0.28% | 113 |
|
2019
Q3 | $649K | Buy |
2,796
+159
| +6% | +$36.9K | 0.3% | 97 |
|
2019
Q2 | $548K | Buy |
2,637
+10
| +0.4% | +$2.08K | 0.23% | 107 |
|
2019
Q1 | $504K | Sell |
2,627
-95
| -3% | -$18.2K | 0.22% | 114 |
|
2018
Q4 | $468K | Buy |
2,722
+60
| +2% | +$10.3K | 0.24% | 105 |
|
2018
Q3 | $551K | Sell |
2,662
-629
| -19% | -$130K | 0.21% | 111 |
|
2018
Q2 | $642K | Buy |
3,291
+111
| +3% | +$21.7K | 0.28% | 77 |
|
2018
Q1 | $567K | Buy |
3,180
+753
| +31% | +$134K | 0.26% | 70 |
|
2017
Q4 | $460K | Buy |
2,427
+470
| +24% | +$89.1K | 0.22% | 67 |
|
2017
Q3 | $320K | Buy |
1,957
+388
| +25% | +$63.4K | 0.15% | 78 |
|
2017
Q2 | $241K | Sell |
1,569
-93
| -6% | -$14.3K | 0.11% | 93 |
|
2017
Q1 | $244K | Buy |
+1,662
| New | +$244K | 0.1% | 83 |
|