CenturyLink Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,515
| Closed | -$843K | – | 64 |
|
|
2020
Q1 | $843K | Hold |
4,515
| – | – | 0.54% | 62 |
|
|
2019
Q4 | $986K | Sell |
4,515
-704
| -13% | -$154K | 0.47% | 102 |
|
|
2019
Q3 | $1.21M | Sell |
5,219
-884
| -14% | -$205K | 0.55% | 76 |
|
|
2019
Q2 | $1.27M | Hold |
6,103
| – | – | 0.5% | 98 |
|
|
2019
Q1 | $1.17M | Hold |
6,103
| – | – | 0.48% | 103 |
|
|
2018
Q4 | $1.05M | Hold |
6,103
| – | – | 0.49% | 97 |
|
|
2018
Q3 | $1.26M | Sell |
6,103
-730
| -11% | -$151K | 0.45% | 80 |
|
|
2018
Q2 | $1.33M | Sell |
6,833
-691
| -9% | -$135K | 0.51% | 90 |
|
|
2018
Q1 | $1.34M | Hold |
7,524
| – | – | 0.48% | 95 |
|
|
2017
Q4 | $1.43M | Sell |
7,524
-1,234
| -14% | -$234K | 0.5% | 87 |
|
|
2017
Q3 | $1.43M | Hold |
8,758
| – | – | 0.47% | 97 |
|
|
2017
Q2 | $1.34M | Sell |
8,758
-608
| -6% | -$93.2K | 0.45% | 96 |
|
|
2017
Q1 | $1.38M | Hold |
9,366
| – | – | 0.45% | 109 |
|
|
2016
Q4 | $1.26M | Sell |
9,366
-10,718
| -53% | -$1.44M | 0.43% | 117 |
|
|
2016
Q3 | $2.58M | Hold |
20,084
| – | – | 0.88% | 16 |
|
|
2016
Q2 | $2.57M | Sell |
20,084
-68
| -0.3% | -$8.69K | 0.91% | 18 |
|
|
2016
Q1 | $2.69M | Sell |
20,152
-760
| -4% | -$101K | 0.97% | 16 |
|
|
2015
Q4 | $2.77M | Hold |
20,912
| – | – | 0.97% | 17 |
|
|
2015
Q3 | $2.42M | Sell |
20,912
-577
| -3% | -$66.6K | 0.78% | 20 |
|
|
2015
Q2 | $2.39M | Sell |
21,489
-444
| -2% | -$49.3K | 0.8% | 23 |
|
|
2015
Q1 | $2.49M | Buy |
21,933
+1,102
| +5% | +$125K | 0.82% | 19 |
|
|
2014
Q4 | $2.19M | Hold |
20,831
| – | – | 0.65% | 31 |
|
|
2014
Q3 | $1.91M | Sell |
20,831
-6,759
| -24% | -$620K | 0.65% | 41 |
|
|
2014
Q2 | $2.23M | Hold |
27,590
| – | – | 0.7% | 30 |
|
|
2014
Q1 | $2.18M | Sell |
27,590
-2,519
| -8% | -$199K | 0.71% | 28 |
|
|
2013
Q4 | $2.48M | Sell |
30,109
-6,633
| -18% | -$546K | 0.76% | 22 |
|
|
2013
Q3 | $2.79M | Sell |
36,742
-4,618
| -11% | -$350K | 0.85% | 18 |
|
|
2013
Q2 | $3.2M | Buy |
+41,360
| New | +$3.2M | 0.93% | 14 |
|