ICRM
Insight Capital Research & Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.05M | Sell |
12,529
-4,884
| -28% | -$799K | 1.16% | 36 |
|
|
2017
Q2 | $2.67M | Buy |
17,413
+4,295
| +33% | +$659K | 1.57% | 15 |
|
|
2017
Q1 | $1.93M | Buy |
+13,118
| New | +$1.93M | 1.08% | 46 |
|
|
2016
Q3 | – | Sell |
-20,090
| Closed | -$2.57M | – | 112 |
|
|
2016
Q2 | $2.57M | Sell |
20,090
-14,031
| -41% | -$1.79M | 0.89% | 61 |
|
|
2016
Q1 | $4.55M | Buy |
34,121
+3,609
| +12% | +$482K | 1.41% | 25 |
|
|
2015
Q4 | $4.04M | Buy |
30,512
+6,967
| +30% | +$921K | 1.17% | 34 |
|
|
2015
Q3 | $2.72M | Buy |
23,545
+1
| +0% | +$115 | 0.82% | 61 |
|
|
2015
Q2 | $2.62M | Sell |
23,544
-110
| -0.5% | -$12.2K | 0.69% | 65 |
|
|
2015
Q1 | $2.69M | Buy |
23,654
+51
| +0.2% | +$5.79K | 0.67% | 74 |
|
|
2014
Q4 | $2.48M | Sell |
23,603
-246
| -1% | -$25.8K | 0.64% | 68 |
|
|
2014
Q3 | $2.19M | Buy |
23,849
+206
| +0.9% | +$18.9K | 0.57% | 68 |
|
|
2014
Q2 | $1.91M | Sell |
23,643
-64
| -0.3% | -$5.18K | 0.44% | 79 |
|
|
2014
Q1 | $1.88M | Sell |
23,707
-9,595
| -29% | -$759K | 0.43% | 80 |
|
|
2013
Q4 | $2.74M | Buy |
33,302
+4,088
| +14% | +$337K | 0.61% | 65 |
|
|
2013
Q3 | $2.28M | Buy |
29,214
+14,242
| +95% | +$1.11M | 0.55% | 63 |
|
|
2013
Q2 | $1.16M | Buy |
+14,972
| New | +$1.16M | 0.3% | 101 |
|