Goodman Financial’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-36,301
Closed -$7.08M 49
2018
Q2
$7.08M Buy
36,301
+507
+1% +$98.9K 3.19% 11
2018
Q1
$6.38M Sell
35,794
-16,603
-32% -$2.96M 3% 10
2017
Q4
$9.93M Sell
52,397
-1,033
-2% -$196K 4.49% 1
2017
Q3
$8.74M Buy
53,430
+1,478
+3% +$242K 4.27% 5
2017
Q2
$7.97M Sell
51,952
-1,779
-3% -$273K 4.11% 5
2017
Q1
$7.89M Sell
53,731
-1,229
-2% -$180K 4.13% 5
2016
Q4
$7.37M Buy
54,960
+105
+0.2% +$14.1K 4.12% 4
2016
Q3
$7.06M Sell
54,855
-1,724
-3% -$222K 4.21% 3
2016
Q2
$7.23M Sell
56,579
-1,008
-2% -$129K 4.31% 3
2016
Q1
$7.68M Sell
57,587
-709
-1% -$94.6K 4.69% 1
2015
Q4
$7.71M Sell
58,296
-411
-0.7% -$54.4K 4.67% 1
2015
Q3
$6.78M Buy
58,707
+1,345
+2% +$155K 4.31% 3
2015
Q2
$6.38M Buy
57,362
+494
+0.9% +$54.9K 3.99% 4
2015
Q1
$6.46M Sell
56,868
-1,113
-2% -$126K 4.01% 2
2014
Q4
$6.09M Sell
57,981
-1,559
-3% -$164K 4.12% 3
2014
Q3
$5.46M Sell
59,540
-1,118
-2% -$103K 3.69% 6
2014
Q2
$4.91M Buy
60,658
+1,862
+3% +$151K 2.94% 15
2014
Q1
$4.65M Buy
58,796
+3,396
+6% +$269K 2.84% 17
2013
Q4
$4.56M Buy
55,400
+4,017
+8% +$331K 2.9% 15
2013
Q3
$3.9M Buy
51,383
+2,366
+5% +$179K 2.71% 21
2013
Q2
$3.8M Buy
+49,017
New +$3.8M 2.87% 19