First Houston 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
Q2 | $1.45M | Sell |
9,475
-2,100
| -18% | -$322K | 1.45% | 31 |
|
|
2017
Q1 | $1.7M | Sell |
11,575
-1,900
| -14% | -$279K | 1.58% | 31 |
|
|
2016
Q4 | $1.81M | Sell |
13,475
-7,525
| -36% | -$1.01M | 1.74% | 25 |
|
|
2016
Q3 | $2.7M | Buy |
21,000
+800
| +4% | +$103K | 2.72% | 12 |
|
|
2016
Q2 | $2.58M | Sell |
20,200
-2,850
| -12% | -$364K | 2.39% | 11 |
|
|
2016
Q1 | $3.08M | Buy |
23,050
+600
| +3% | +$80.1K | 2.93% | 7 |
|
|
2015
Q4 | $2.97M | Sell |
22,450
-7,400
| -25% | -$979K | 2.7% | 7 |
|
|
2015
Q3 | $3.45M | Buy |
29,850
+250
| +0.8% | +$28.9K | 3.26% | 2 |
|
|
2015
Q2 | $3.36M | Hold |
29,600
| – | – | 3.01% | 5 |
|
|
2015
Q1 | $3.36M | Buy |
29,600
+3,650
| +14% | +$415K | 2.94% | 5 |
|
|
2014
Q4 | $2.72M | Buy |
25,950
+400
| +2% | +$42K | 2.41% | 14 |
|
|
2014
Q3 | $2.34M | Sell |
25,550
-6,400
| -20% | -$587K | 2.19% | 18 |
|
|
2014
Q2 | $2.59M | Sell |
31,950
-3,050
| -9% | -$247K | 2.48% | 17 |
|
|
2014
Q1 | $2.77M | Buy |
35,000
+400
| +1% | +$31.7K | 2.71% | 6 |
|
|
2013
Q4 | $2.85M | Buy |
34,600
+1,100
| +3% | +$90.6K | 2.79% | 3 |
|
|
2013
Q3 | $2.54M | Buy |
+33,500
| New | +$2.54M | 2.73% | 3 |
|