Cognios Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,819
| Closed | -$1.29M | – | 169 |
|
|
2017
Q4 | $1.29M | Buy |
6,819
+3,783
| +125% | +$717K | 0.49% | 97 |
|
|
2017
Q3 | $496K | Buy |
3,036
+936
| +45% | +$153K | 0.2% | 115 |
|
|
2017
Q2 | $322K | Sell |
2,100
-293
| -12% | -$44.9K | 0.11% | 126 |
|
|
2017
Q1 | $351K | Buy |
2,393
+808
| +51% | +$119K | 0.12% | 83 |
|
|
2016
Q4 | $212K | Buy |
+1,585
| New | +$212K | 0.06% | 105 |
|