Integral Derivatives’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $367K | Sell |
2,060
-3,808
| -65% | -$678K | 0.01% | 94 |
|
|
2017
Q4 | $1.11M | Sell |
5,868
-10,100
| -63% | -$1.91M | 0.02% | 57 |
|
|
2017
Q3 | $2.61M | Buy |
+15,968
| New | +$2.61M | 0.05% | 29 |
|
|
2017
Q2 | – | Sell |
-1,438
| Closed | -$211K | – | 379 |
|
|
2017
Q1 | $211K | Buy |
+1,438
| New | +$211K | ﹤0.01% | 221 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q2 | – | Sell |
-2,414
| Closed | -$274K | – | 389 |
|
|
2015
Q1 | $274K | Sell |
2,414
-5,950
| -71% | -$675K | 0.01% | 183 |
|
|
2014
Q4 | $878K | Buy |
+8,364
| New | +$878K | 0.02% | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q2 | – | Sell |
-4,964
| Closed | -$393K | – | 446 |
|
|
2014
Q1 | $393K | Sell |
4,964
-3,100
| -38% | -$245K | 0.01% | 201 |
|
|
2013
Q4 | $664K | Buy |
+8,064
| New | +$664K | 0.01% | 179 |
|