CG Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Sell |
85,928
-603
| -0.7% | -$80.8K | 4.3% | 3 |
|
|
2016
Q3 | $11.1M | Buy |
86,531
+274
| +0.3% | +$35.3K | 4.16% | 3 |
|
|
2016
Q2 | $11M | Sell |
86,257
-558
| -0.6% | -$71.3K | 4.42% | 2 |
|
|
2016
Q1 | $11.6M | Sell |
86,815
-792
| -0.9% | -$106K | 4.63% | 1 |
|
|
2015
Q4 | $11.6M | Sell |
87,607
-179
| -0.2% | -$23.7K | 4.6% | 2 |
|
|
2015
Q3 | $10.1M | Buy |
87,786
+1,590
| +2% | +$184K | 4.28% | 1 |
|
|
2015
Q2 | $9.58M | Buy |
86,196
+45
| +0.1% | +$5K | 3.65% | 2 |
|
|
2015
Q1 | $9.79M | Buy |
86,151
+150
| +0.2% | +$17K | 3.81% | 2 |
|
|
2014
Q4 | $9.03M | Buy |
86,001
+1,100
| +1% | +$115K | 3.56% | 1 |
|
|
2014
Q3 | $7.79M | Buy |
84,901
+1,120
| +1% | +$103K | 3.21% | 2 |
|
|
2014
Q2 | $6.78M | Sell |
83,781
-1,019
| -1% | -$82.5K | 2.87% | 3 |
|
|
2014
Q1 | $6.71M | Buy |
84,800
+5,590
| +7% | +$442K | 3.02% | 2 |
|
|
2013
Q4 | $6.52M | Buy |
+79,210
| New | +$6.52M | 2.99% | 2 |
|