Invictus RG (Singapore)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,515
| Closed | -$175K | – | 188 |
|
|
2015
Q3 | $175K | Sell |
1,515
-2,529
| -63% | -$292K | 0.16% | 242 |
|
|
2015
Q2 | $449K | Buy |
4,044
+1,238
| +44% | +$137K | 0.42% | 55 |
|
|
2015
Q1 | $319K | Buy |
2,806
+991
| +55% | +$113K | 0.3% | 103 |
|
|
2014
Q4 | $191K | Buy |
1,815
+810
| +81% | +$85.2K | 0.21% | 197 |
|
|
2014
Q3 | $92K | Sell |
1,005
-1,156
| -53% | -$106K | 0.12% | 294 |
|
|
2014
Q2 | $175K | Buy |
2,161
+1,206
| +126% | +$97.7K | 0.18% | 202 |
|
|
2014
Q1 | $76K | Buy |
955
+6
| +0.6% | +$477 | 0.09% | 303 |
|
|
2013
Q4 | $78K | Buy |
949
+410
| +76% | +$33.7K | 0.05% | 400 |
|
|
2013
Q3 | $41K | Sell |
539
-1,417
| -72% | -$108K | 0.04% | 464 |
|
|
2013
Q2 | $152K | Buy |
+1,956
| New | +$152K | 0.17% | 202 |
|