Davidson & Garrard’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $850K | Sell |
5,198
-340
| -6% | -$55.6K | 0.2% | 106 |
|
|
2017
Q2 | $849K | Sell |
5,538
-346
| -6% | -$53K | 0.2% | 107 |
|
|
2017
Q1 | $864K | Buy |
5,884
+1,001
| +20% | +$147K | 0.21% | 107 |
|
|
2016
Q4 | $655K | Sell |
4,883
-130
| -3% | -$17.4K | 0.16% | 118 |
|
|
2016
Q3 | $645K | Sell |
5,013
-4,200
| -46% | -$540K | 0.16% | 122 |
|
|
2016
Q2 | $1.18M | Sell |
9,213
-260
| -3% | -$33.2K | 0.29% | 88 |
|
|
2016
Q1 | $1.26M | Hold |
9,473
| – | – | 0.32% | 86 |
|
|
2015
Q4 | $1.25M | Sell |
9,473
-120
| -1% | -$15.9K | 0.31% | 88 |
|
|
2015
Q3 | $1.11M | Sell |
9,593
-550
| -5% | -$63.5K | 0.29% | 95 |
|
|
2015
Q2 | $1.13M | Buy |
10,143
+290
| +3% | +$32.2K | 0.26% | 103 |
|
|
2015
Q1 | $1.12M | Sell |
9,853
-782
| -7% | -$88.8K | 0.26% | 105 |
|
|
2014
Q4 | $1.12M | Sell |
10,635
-48
| -0.4% | -$5.04K | 0.26% | 105 |
|
|
2014
Q3 | $980K | Sell |
10,683
-47
| -0.4% | -$4.31K | 0.24% | 107 |
|
|
2014
Q2 | $869K | Buy |
10,730
+2
| +0% | +$162 | 0.21% | 116 |
|
|
2014
Q1 | $849K | Buy |
10,728
+103
| +1% | +$8.15K | 0.21% | 114 |
|
|
2013
Q4 | $875K | Sell |
10,625
-148
| -1% | -$12.2K | 0.22% | 110 |
|
|
2013
Q3 | $817K | Sell |
10,773
-98
| -0.9% | -$7.43K | 0.23% | 105 |
|
|
2013
Q2 | $842K | Buy |
+10,871
| New | +$842K | 0.25% | 94 |
|