CrestPoint Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.2M | Hold |
11,600
| – | – | 1.22% | 16 |
|
|
2017
Q3 | $1.9M | Buy |
11,600
+2,600
| +29% | +$425K | 0.85% | 25 |
|
|
2017
Q2 | $1.38M | Sell |
9,000
-200
| -2% | -$30.7K | 0.65% | 52 |
|
|
2017
Q1 | $1.35M | Sell |
9,200
-100
| -1% | -$14.7K | 0.65% | 48 |
|
|
2016
Q4 | $1.25M | Sell |
9,300
-200
| -2% | -$26.8K | 0.62% | 47 |
|
|
2016
Q3 | $1.22M | Buy |
9,500
+100
| +1% | +$12.9K | 0.63% | 46 |
|
|
2016
Q2 | $1.2M | Buy |
9,400
+200
| +2% | +$25.5K | 0.64% | 50 |
|
|
2016
Q1 | $1.23M | Sell |
9,200
-400
| -4% | -$53.4K | 0.67% | 46 |
|
|
2015
Q4 | $1.27M | Hold |
9,600
| – | – | 0.72% | 42 |
|
|
2015
Q3 | $1.11M | Sell |
9,600
-4,100
| -30% | -$474K | 0.64% | 51 |
|
|
2015
Q2 | $1.52M | Sell |
13,700
-300
| -2% | -$33.3K | 0.8% | 32 |
|
|
2015
Q1 | $1.59M | Sell |
14,000
-800
| -5% | -$90.9K | 0.83% | 29 |
|
|
2014
Q4 | $1.55M | Hold |
14,800
| – | – | 0.84% | 22 |
|
|
2014
Q3 | $1.36M | Sell |
14,800
-1,300
| -8% | -$119K | 0.82% | 27 |
|
|
2014
Q2 | $1.3M | Sell |
16,100
-10,800
| -40% | -$874K | 0.76% | 39 |
|
|
2014
Q1 | $2.13M | Buy |
26,900
+1,300
| +5% | +$103K | 1.32% | 8 |
|
|
2013
Q4 | $2.11M | Buy |
+25,600
| New | +$2.11M | 1.39% | 6 |
|