CFS LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,359
| Closed | -$248K | – | 21 |
|
|
2014
Q4 | $248K | Buy |
2,359
+104
| +5% | +$10.9K | 0.36% | 37 |
|
|
2014
Q3 | $207K | Buy |
2,255
+963
| +75% | +$88.4K | 0.17% | 55 |
|
|
2014
Q2 | $105K | Hold |
1,292
| – | – | 0.08% | 57 |
|
|
2014
Q1 | $102K | Buy |
1,292
+50
| +4% | +$3.95K | 0.09% | 55 |
|
|
2013
Q4 | $102K | Hold |
1,242
| – | – | 0.1% | 48 |
|
|
2013
Q3 | $97K | Hold |
1,242
| – | – | 0.09% | 52 |
|
|
2013
Q2 | $96K | Buy |
+1,242
| New | +$96K | 0.09% | 56 |
|