HMS
Hanseatic Management Services’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,583
| Closed | -$599K | – | 245 |
|
|
2019
Q3 | $599K | Buy |
+2,583
| New | +$599K | 0.61% | 73 |
|
|
2018
Q2 | – | Sell |
-1,632
| Closed | -$291K | – | 420 |
|
|
2018
Q1 | $291K | Buy |
+1,632
| New | +$291K | 0.28% | 110 |
|
|
2016
Q4 | – | Sell |
-31,363
| Closed | -$4.04M | – | 342 |
|
|
2016
Q3 | $4.04M | Buy |
31,363
+663
| +2% | +$85.3K | 1.44% | 7 |
|
|
2016
Q2 | $3.92M | Sell |
30,700
-17,404
| -36% | -$2.22M | 1.49% | 8 |
|
|
2016
Q1 | $6.42M | Sell |
48,104
-8,535
| -15% | -$1.14M | 2.33% | 4 |
|
|
2015
Q4 | $7.49M | Buy |
56,639
+7,759
| +16% | +$1.03M | 2.6% | 3 |
|
|
2015
Q3 | $5.65M | Buy |
48,880
+24,345
| +99% | +$2.81M | 1.75% | 4 |
|
|
2015
Q2 | $2.73M | Buy |
24,535
+9,739
| +66% | +$1.08M | 1.2% | 13 |
|
|
2015
Q1 | $1.68M | Buy |
14,796
+7
| +0% | +$795 | 0.9% | 39 |
|
|
2014
Q4 | $1.55M | Buy |
14,789
+30
| +0.2% | +$3.15K | 0.8% | 56 |
|
|
2014
Q3 | $1.35M | Buy |
+14,759
| New | +$1.35M | 0.72% | 61 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$164 | – | 262 |
|
|
2014
Q1 | $164 | Sell |
13
-119
| -90% | -$1.5K | ﹤0.01% | 225 |
|
|
2013
Q4 | $11K | Sell |
132
-8,101
| -98% | -$675K | 0.01% | 231 |
|
|
2013
Q3 | $624K | Hold |
8,233
| – | – | 0.42% | 81 |
|
|
2013
Q2 | $638K | Buy |
+8,233
| New | +$638K | 0.38% | 75 |
|