CAM
Cubic Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,225
| Closed | -$1.16M | – | 163 |
|
|
2020
Q1 | $1.16M | Hold |
6,225
| – | – | 0.47% | 57 |
|
|
2019
Q4 | $1.36M | Sell |
6,225
-50
| -0.8% | -$10.9K | 0.38% | 67 |
|
|
2019
Q3 | $1.46M | Buy |
6,275
+10
| +0.2% | +$2.32K | 0.44% | 64 |
|
|
2019
Q2 | $1.3M | Sell |
6,265
-260
| -4% | -$54.1K | 0.39% | 67 |
|
|
2019
Q1 | $1.25M | Sell |
6,525
-125
| -2% | -$24K | 0.37% | 71 |
|
|
2018
Q4 | $1.14M | Buy |
+6,650
| New | +$1.14M | 0.37% | 73 |
|