ClearArc Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.54M | Sell |
11,639
-4,858
| -29% | -$1.06M | 0.99% | 20 |
|
|
2019
Q3 | $3.83M | Buy |
16,497
+73
| +0.4% | +$16.9K | 1.11% | 15 |
|
|
2019
Q2 | $3.42M | Sell |
16,424
-2,497
| -13% | -$519K | 1.01% | 21 |
|
|
2019
Q1 | $3.63M | Sell |
18,921
-463
| -2% | -$88.9K | 0.98% | 21 |
|
|
2018
Q4 | $3.33M | Sell |
19,384
-17,063
| -47% | -$2.93M | 1% | 22 |
|
|
2018
Q3 | $7.55M | Sell |
36,447
-417
| -1% | -$86.4K | 0.99% | 20 |
|
|
2018
Q2 | $7.19M | Sell |
36,864
-263
| -0.7% | -$51.3K | 1.01% | 17 |
|
|
2018
Q1 | $6.62M | Sell |
37,127
-19,648
| -35% | -$3.5M | 1% | 18 |
|
|
2017
Q4 | $10.8M | Buy |
56,775
+5,397
| +11% | +$1.02M | 1.46% | 8 |
|
|
2017
Q3 | $8.4M | Sell |
51,378
-1,802
| -3% | -$295K | 1.26% | 11 |
|
|
2017
Q2 | $8.16M | Buy |
53,180
+14,234
| +37% | +$2.18M | 1.32% | 9 |
|
|
2017
Q1 | $5.72M | Buy |
38,946
+481
| +1% | +$70.6K | 0.95% | 24 |
|
|
2016
Q4 | $5.16M | Buy |
38,465
+140
| +0.4% | +$18.8K | 0.93% | 26 |
|
|
2016
Q3 | $4.93M | Buy |
38,325
+441
| +1% | +$56.8K | 0.93% | 26 |
|
|
2016
Q2 | $4.84M | Sell |
37,884
-104
| -0.3% | -$13.3K | 0.94% | 26 |
|
|
2016
Q1 | $5.07M | Buy |
37,988
+65
| +0.2% | +$8.67K | 1.07% | 18 |
|
|
2015
Q4 | $5.02M | Sell |
37,923
-1,170
| -3% | -$155K | 1.05% | 17 |
|
|
2015
Q3 | $4.52M | Buy |
39,093
+1,351
| +4% | +$156K | 0.94% | 21 |
|
|
2015
Q2 | $4.19M | Sell |
37,742
-6,075
| -14% | -$675K | 0.77% | 25 |
|
|
2015
Q1 | $4.98M | Buy |
43,817
+11,892
| +37% | +$1.35M | 1.02% | 14 |
|
|
2014
Q4 | $3.35M | Buy |
31,925
+392
| +1% | +$41.1K | 0.69% | 26 |
|
|
2014
Q3 | $2.89M | Buy |
31,533
+1
| +0% | +$92 | 0.65% | 32 |
|
|
2014
Q2 | $2.55M | Sell |
31,532
-522
| -2% | -$42.3K | 0.59% | 39 |
|
|
2014
Q1 | $2.54M | Buy |
32,054
+2,509
| +8% | +$199K | 0.63% | 38 |
|
|
2013
Q4 | $2.43M | Sell |
29,545
-708
| -2% | -$58.3K | 0.63% | 38 |
|
|
2013
Q3 | $2.3M | Sell |
30,253
-5,310
| -15% | -$403K | 0.64% | 37 |
|
|
2013
Q2 | $2.76M | Buy |
+35,563
| New | +$2.76M | 0.74% | 30 |
|