Gideon Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,104
| Closed | -$1.99M | – | 88 |
|
|
2019
Q4 | $1.99M | Buy |
9,104
+6,248
| +219% | +$1.36M | 0.68% | 39 |
|
|
2019
Q3 | $663K | Sell |
2,856
-10
| -0.3% | -$2.32K | 0.22% | 153 |
|
|
2019
Q2 | $596K | Sell |
2,866
-2,743
| -49% | -$570K | 0.21% | 160 |
|
|
2019
Q1 | $1.08M | Buy |
+5,609
| New | +$1.08M | 0.38% | 66 |
|
|
2018
Q2 | – | Sell |
-1,865
| Closed | -$332K | – | 417 |
|
|
2018
Q1 | $332K | Sell |
1,865
-3,455
| -65% | -$615K | 0.21% | 200 |
|
|
2017
Q4 | $1.01M | Buy |
+5,320
| New | +$1.01M | 0.89% | 12 |
|
|
2016
Q3 | – | Sell |
-9,787
| Closed | -$1.25M | – | 227 |
|
|
2016
Q2 | $1.25M | Buy |
+9,787
| New | +$1.25M | 0.73% | 44 |
|
|
2015
Q4 | – | Sell |
-3,717
| Closed | -$429K | – | 231 |
|
|
2015
Q3 | $429K | Buy |
+3,717
| New | +$429K | 0.25% | 130 |
|
|
2015
Q2 | – | Sell |
-14,876
| Closed | -$1.69M | – | 269 |
|
|
2015
Q1 | $1.69M | Buy |
14,876
+8,521
| +134% | +$968K | 0.68% | 50 |
|
|
2014
Q4 | $667K | Sell |
6,355
-1,136
| -15% | -$119K | 0.31% | 106 |
|
|
2014
Q3 | $687K | Sell |
7,491
-19,110
| -72% | -$1.75M | 0.27% | 122 |
|
|
2014
Q2 | $2.15M | Buy |
26,601
+21,822
| +457% | +$1.77M | 0.78% | 37 |
|
|
2014
Q1 | $378K | Buy |
4,779
+724
| +18% | +$57.3K | 0.21% | 141 |
|
|
2013
Q4 | $334K | Buy |
+4,055
| New | +$334K | 0.2% | 133 |
|