InterOcean Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.36M | Buy |
9,414
+339
| +4% | +$84.9K | 0.18% | 63 |
|
|
2020
Q1 | $1.69M | Buy |
9,075
+74
| +0.8% | +$13.8K | 0.15% | 70 |
|
|
2019
Q4 | $1.97M | Buy |
9,001
+499
| +6% | +$109K | 0.15% | 74 |
|
|
2019
Q3 | $1.97M | Sell |
8,502
-3,049
| -26% | -$708K | 0.16% | 70 |
|
|
2019
Q2 | $2.4M | Sell |
11,551
-3,000
| -21% | -$624K | 0.22% | 63 |
|
|
2019
Q1 | $2.79M | Buy |
14,551
+10,644
| +272% | +$2.04M | 0.26% | 57 |
|
|
2018
Q4 | $671K | Buy |
3,907
+307
| +9% | +$52.7K | 0.07% | 112 |
|
|
2018
Q3 | $746K | Buy |
3,600
+889
| +33% | +$184K | 0.08% | 114 |
|
|
2018
Q2 | $529K | Buy |
2,711
+655
| +32% | +$128K | 0.06% | 132 |
|
|
2018
Q1 | $366K | Sell |
2,056
-271
| -12% | -$48.2K | 0.05% | 128 |
|
|
2017
Q4 | $441K | Buy |
2,327
+120
| +5% | +$22.7K | 0.06% | 114 |
|
|
2017
Q3 | $361K | Hold |
2,207
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $339K | Buy |
2,207
+185
| +9% | +$28.4K | 0.06% | 117 |
|
|
2017
Q1 | $297K | Sell |
2,022
-52
| -3% | -$7.64K | 0.05% | 116 |
|
|
2016
Q4 | $278K | Sell |
2,074
-749
| -27% | -$100K | 0.06% | 121 |
|
|
2016
Q3 | $363K | Buy |
2,823
+424
| +18% | +$54.5K | 0.08% | 106 |
|
|
2016
Q2 | $306K | Buy |
2,399
+165
| +7% | +$21K | 0.07% | 110 |
|
|
2016
Q1 | $298K | Sell |
2,234
-263
| -11% | -$35.1K | 0.08% | 107 |
|
|
2015
Q4 | $330K | Buy |
2,497
+600
| +32% | +$79.3K | 0.1% | 97 |
|
|
2015
Q3 | $219K | Buy |
+1,897
| New | +$219K | 0.08% | 127 |
|