Fortaleza Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$867K | – | 114 |
|
|
2017
Q3 | $867K | Hold |
5,300
| – | – | 1.58% | 8 |
|
|
2017
Q2 | $813K | Hold |
5,300
| – | – | 1.54% | 14 |
|
|
2017
Q1 | $778K | Hold |
5,300
| – | – | 1.58% | 13 |
|
|
2016
Q4 | $711K | Sell |
5,300
-8,943
| -63% | -$1.2M | 1.51% | 13 |
|
|
2016
Q3 | $1.83M | Sell |
14,243
-14,305
| -50% | -$1.84M | 2.56% | 5 |
|
|
2016
Q2 | $3.65M | Sell |
28,548
-8,485
| -23% | -$1.08M | 2.98% | 6 |
|
|
2016
Q1 | $4.94M | Hold |
37,033
| – | – | 3.13% | 5 |
|
|
2015
Q4 | $4.9M | Buy |
37,033
+2,745
| +8% | +$363K | 2.96% | 4 |
|
|
2015
Q3 | $3.96M | Buy |
34,288
+5,760
| +20% | +$665K | 2.79% | 5 |
|
|
2015
Q2 | $3.17M | Sell |
28,528
-3,250
| -10% | -$361K | 1.91% | 11 |
|
|
2015
Q1 | $3.61M | Sell |
31,778
-655
| -2% | -$74.4K | 2.04% | 6 |
|
|
2014
Q4 | $3.4M | Hold |
32,433
| – | – | 1.56% | 5 |
|
|
2014
Q3 | $2.98M | Sell |
32,433
-100
| -0.3% | -$9.17K | 1.4% | 7 |
|
|
2014
Q2 | $2.63M | Hold |
32,533
| – | – | 1.22% | 10 |
|
|
2014
Q1 | $2.57M | Hold |
32,533
| – | – | 1.31% | 13 |
|
|
2013
Q4 | $2.68M | Sell |
32,533
-2,590
| -7% | -$213K | 1.36% | 9 |
|
|
2013
Q3 | $2.66M | Hold |
35,123
| – | – | 1.39% | 7 |
|
|
2013
Q2 | $2.72M | Buy |
+35,123
| New | +$2.72M | 1.57% | 6 |
|