Ithaka Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,525
| Closed | -$9.71M | – | 38 |
|
|
2018
Q4 | $9.71M | Sell |
56,525
-991
| -2% | -$170K | 1.78% | 24 |
|
|
2018
Q3 | $11.9M | Sell |
57,516
-4,518
| -7% | -$936K | 1.77% | 25 |
|
|
2018
Q2 | $12.1M | Sell |
62,034
-1,066
| -2% | -$208K | 1.88% | 25 |
|
|
2018
Q1 | $11.2M | Sell |
63,100
-2,434
| -4% | -$434K | 1.89% | 23 |
|
|
2017
Q4 | $12.4M | Sell |
65,534
-483
| -0.7% | -$91.5K | 2.23% | 20 |
|
|
2017
Q3 | $10.8M | Sell |
66,017
-3,086
| -4% | -$505K | 1.99% | 21 |
|
|
2017
Q2 | $10.6M | Buy |
69,103
+1,211
| +2% | +$186K | 1.92% | 21 |
|
|
2017
Q1 | $9.97M | Sell |
67,892
-5,654
| -8% | -$830K | 1.93% | 22 |
|
|
2016
Q4 | $9.86M | Sell |
73,546
-14,078
| -16% | -$1.89M | 1.94% | 22 |
|
|
2016
Q3 | $11.3M | Buy |
87,624
+36,731
| +72% | +$4.73M | 1.77% | 25 |
|
|
2016
Q2 | $6.5M | Buy |
+50,893
| New | +$6.5M | 0.94% | 33 |
|