Flood Gamble Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.64M | Sell |
48,825
-1,200
| -2% | -$139K | 2.82% | 20 |
|
|
2015
Q2 | $5.56M | Hold |
50,025
| – | – | 2.41% | 25 |
|
|
2015
Q1 | $5.68M | Hold |
50,025
| – | – | 2.42% | 25 |
|
|
2014
Q4 | $5.25M | Sell |
50,025
-105
| -0.2% | -$11K | 2.33% | 25 |
|
|
2014
Q3 | $4.89M | Sell |
50,130
-5,843
| -10% | -$570K | 2.2% | 25 |
|
|
2014
Q2 | $4.53M | Hold |
55,973
| – | – | 2.09% | 25 |
|
|
2014
Q1 | $4.45M | Buy |
55,973
+8,591
| +18% | +$683K | 2.18% | 24 |
|
|
2013
Q4 | $3.9M | Sell |
47,382
-200
| -0.4% | -$16.5K | 1.92% | 28 |
|
|
2013
Q3 | $3.71M | Hold |
47,582
| – | – | 1.83% | 28 |
|
|
2013
Q2 | $3.76M | Buy |
+47,582
| New | +$3.76M | 2.07% | 27 |
|