IAM
Integre Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $874K | Hold |
4,000
| – | – | 0.5% | 53 |
|
|
2019
Q3 | $928K | Hold |
4,000
| – | – | 0.55% | 53 |
|
|
2019
Q2 | $832K | Sell |
4,000
-23
| -0.6% | -$4.78K | 0.48% | 57 |
|
|
2019
Q1 | $772K | Buy |
4,023
+23
| +0.6% | +$4.41K | 0.47% | 56 |
|
|
2018
Q4 | $687K | Hold |
4,000
| – | – | 0.49% | 54 |
|
|
2018
Q3 | $829K | Hold |
4,000
| – | – | 0.48% | 50 |
|
|
2018
Q2 | $780K | Hold |
4,000
| – | – | 0.5% | 55 |
|
|
2018
Q1 | $713K | Hold |
4,000
| – | – | 0.47% | 54 |
|
|
2017
Q4 | $758K | Hold |
4,000
| – | – | 0.45% | 55 |
|
|
2017
Q3 | $654K | Hold |
4,000
| – | – | 0.44% | 62 |
|
|
2017
Q2 | $614K | Hold |
4,000
| – | – | 0.37% | 58 |
|
|
2017
Q1 | $587K | Hold |
4,000
| – | – | 0.34% | 64 |
|
|
2016
Q4 | $536K | Hold |
4,000
| – | – | 0.17% | 84 |
|
|
2016
Q3 | $515K | Hold |
4,000
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $511K | Hold |
4,000
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $534K | Hold |
4,000
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $529K | Hold |
4,000
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $462K | Hold |
4,000
| – | – | 0.11% | 124 |
|
|
2015
Q2 | $445K | Hold |
4,000
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $454K | Hold |
4,000
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $420K | Hold |
4,000
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $367K | Hold |
4,000
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $324K | Hold |
4,000
| – | – | 0.07% | 147 |
|
|
2014
Q1 | $317K | Hold |
4,000
| – | – | 0.07% | 147 |
|
|
2013
Q4 | $329K | Hold |
4,000
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $303K | Sell |
4,000
-63
| -2% | -$4.77K | 0.08% | 155 |
|
|
2013
Q2 | $315K | Buy |
+4,063
| New | +$315K | 0.08% | 154 |
|