FCM
Flinton Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77.8M | Buy |
335,342
+6,630
| +2% | +$1.54M | 2.41% | 5 |
|
|
2019
Q2 | $68.4M | Buy |
328,712
+17,918
| +6% | +$3.73M | 2.15% | 5 |
|
|
2019
Q1 | $59.6M | Buy |
310,794
+62,322
| +25% | +$12M | 1.96% | 7 |
|
|
2018
Q4 | $42.7M | Buy |
248,472
+3,400
| +1% | +$584K | 1.61% | 10 |
|
|
2018
Q3 | $50.8M | Sell |
245,072
-15,164
| -6% | -$3.14M | 1.57% | 8 |
|
|
2018
Q2 | $50.8M | Sell |
260,236
-2,822
| -1% | -$551K | 1.64% | 10 |
|
|
2018
Q1 | $46.9M | Sell |
263,058
-34
| -0% | -$6.06K | 1.57% | 10 |
|
|
2017
Q4 | $49.9M | Sell |
263,092
-15,232
| -5% | -$2.89M | 1.69% | 8 |
|
|
2017
Q3 | $45.5M | Sell |
278,324
-7,446
| -3% | -$1.22M | 1.63% | 9 |
|
|
2017
Q2 | $43.8M | Sell |
285,770
-11,458
| -4% | -$1.76M | 1.61% | 11 |
|
|
2017
Q1 | $43.6M | Sell |
297,228
-17,646
| -6% | -$2.59M | 1.68% | 11 |
|
|
2016
Q4 | $42.2M | Buy |
+314,874
| New | +$42.2M | 1.85% | 13 |
|