Giovine Capital Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,304
| Closed | -$3.21M | – | 11 |
|
|
2015
Q4 | $3.21M | Sell |
24,304
-20,921
| -46% | -$2.77M | 4.68% | 1 |
|
|
2015
Q3 | $5.22M | Sell |
45,225
-1,452
| -3% | -$168K | 4% | 4 |
|
|
2015
Q2 | $5.19M | Sell |
46,677
-22,924
| -33% | -$2.55M | 3.67% | 8 |
|
|
2015
Q1 | $7.91M | Hold |
69,601
| – | – | 4.33% | 1 |
|
|
2014
Q4 | $7.31M | Sell |
69,601
-3,682
| -5% | -$386K | 4.2% | 2 |
|
|
2014
Q3 | $6.72M | Hold |
73,283
| – | – | 3.93% | 4 |
|
|
2014
Q2 | $5.93M | Sell |
73,283
-10,000
| -12% | -$810K | 3.24% | 7 |
|
|
2014
Q1 | $6.59M | Sell |
83,283
-31,009
| -27% | -$2.45M | 3.35% | 5 |
|
|
2013
Q4 | $9.41M | Buy |
114,292
+9,092
| +9% | +$749K | 4.09% | 4 |
|
|
2013
Q3 | $7.98M | Hold |
105,200
| – | – | 4.14% | 3 |
|
|
2013
Q2 | $8.15M | Buy |
+105,200
| New | +$8.15M | 4.78% | 2 |
|