FIC Capital’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 | $3.4M | Sell |
20,759
-1,183
| -5% | -$193K | 1.29% | 24 |
|
|
2017
Q2 | $3.37M | Buy |
21,942
+813
| +4% | +$125K | 1.38% | 21 |
|
|
2017
Q1 | $3.1M | Sell |
21,129
-1,410
| -6% | -$207K | 1.37% | 26 |
|
|
2016
Q4 | $3.02M | Buy |
22,539
+1,631
| +8% | +$219K | 1.52% | 22 |
|
|
2016
Q3 | $2.69M | Sell |
20,908
-625
| -3% | -$80.4K | 1.21% | 27 |
|
|
2016
Q2 | $2.75M | Sell |
21,533
-1,763
| -8% | -$225K | 1.3% | 25 |
|
|
2016
Q1 | $3.11M | Sell |
23,296
-249
| -1% | -$33.2K | 1.5% | 21 |
|
|
2015
Q4 | $3.11M | Sell |
23,545
-564
| -2% | -$74.6K | 1.38% | 20 |
|
|
2015
Q3 | $2.78M | Sell |
24,109
-625
| -3% | -$72.2K | 1.31% | 26 |
|
|
2015
Q2 | $2.75M | Buy |
24,734
+3,950
| +19% | +$439K | 1.09% | 29 |
|
|
2015
Q1 | $2.36M | Sell |
20,784
-50
| -0.2% | -$5.68K | 0.9% | 35 |
|
|
2014
Q4 | $2.19M | Hold |
20,834
| – | – | 0.85% | 38 |
|
|
2014
Q3 | $1.91M | Sell |
20,834
-250
| -1% | -$22.9K | 0.76% | 44 |
|
|
2014
Q2 | $1.71M | Sell |
21,084
-10
| -0% | -$810 | 0.67% | 52 |
|
|
2014
Q1 | $1.67M | Hold |
21,094
| – | – | 0.68% | 51 |
|
|
2013
Q4 | $1.74M | Sell |
21,094
-252
| -1% | -$20.8K | 0.78% | 40 |
|
|
2013
Q3 | $1.62M | Buy |
21,346
+12,660
| +146% | +$960K | 0.82% | 38 |
|
|
2013
Q2 | $673K | Buy |
+8,686
| New | +$673K | 0.43% | 73 |
|