IKOS CIF’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-692
| Closed | -$88K | – | 170 |
|
|
2016
Q2 | $88K | Sell |
692
-1,590
| -70% | -$202K | 0.3% | 73 |
|
|
2016
Q1 | $301K | Buy |
2,282
+96
| +4% | +$12.7K | 0.73% | 61 |
|
|
2015
Q4 | $292K | Sell |
2,186
-646
| -23% | -$86.3K | 0.89% | 45 |
|
|
2015
Q3 | $320K | Sell |
2,832
-307
| -10% | -$34.7K | 0.93% | 9 |
|
|
2015
Q2 | $348K | Buy |
3,139
+1,116
| +55% | +$124K | 1.14% | 2 |
|
|
2015
Q1 | $232K | Buy |
+2,023
| New | +$232K | 0.53% | 91 |
|
|
2014
Q4 | – | Sell |
-6,726
| Closed | -$617K | – | 271 |
|
|
2014
Q3 | $617K | Buy |
+6,726
| New | +$617K | 0.88% | 21 |
|
|
2014
Q2 | – | Sell |
-1,793
| Closed | -$145K | – | 234 |
|
|
2014
Q1 | $145K | Buy |
+1,793
| New | +$145K | 0.22% | 134 |
|