Investment Centers of America’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-26,463
| Closed | -$4.33M | – | 186 |
|
2017
Q3 | $4.33M | Sell |
26,463
-1,455
| -5% | -$238K | 0.32% | 78 |
|
2017
Q2 | $4.28M | Buy |
27,918
+5,032
| +22% | +$771K | 0.32% | 78 |
|
2017
Q1 | $3.37M | Sell |
22,886
-669
| -3% | -$98.4K | 0.26% | 91 |
|
2016
Q4 | $3.15M | Buy |
23,555
+2,011
| +9% | +$269K | 0.27% | 92 |
|
2016
Q3 | $2.77M | Buy |
21,544
+2,120
| +11% | +$273K | 0.29% | 84 |
|
2016
Q2 | $2.49M | Sell |
19,424
-1,812
| -9% | -$232K | 0.28% | 90 |
|
2016
Q1 | $2.83M | Buy |
21,236
+4,842
| +30% | +$645K | 0.32% | 80 |
|
2015
Q4 | $2.17M | Buy |
16,394
+3,020
| +23% | +$400K | 0.28% | 88 |
|
2015
Q3 | $1.55M | Buy |
13,374
+2,894
| +28% | +$335K | 0.24% | 113 |
|
2015
Q2 | $1.17M | Sell |
10,480
-403
| -4% | -$44.9K | 0.18% | 149 |
|
2015
Q1 | $1.24M | Buy |
10,883
+1,734
| +19% | +$197K | 0.18% | 141 |
|
2014
Q4 | $958K | Sell |
9,149
-2,086
| -19% | -$218K | 0.21% | 124 |
|
2014
Q3 | $1.03M | Buy |
11,235
+601
| +6% | +$54.9K | 0.18% | 127 |
|
2014
Q2 | $856K | Buy |
10,634
+735
| +7% | +$59.2K | 0.2% | 128 |
|
2014
Q1 | $756K | Buy |
9,899
+5,224
| +112% | +$399K | 0.16% | 155 |
|
2013
Q4 | $354K | Sell |
4,675
-5,224
| -53% | -$396K | 0.17% | 153 |
|
2013
Q3 | $756K | Buy |
9,899
+3,420
| +53% | +$261K | 0.15% | 156 |
|
2013
Q2 | $505K | Buy |
+6,479
| New | +$505K | 0.14% | 163 |
|