Jolley Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-648
| Closed | -$126K | – | 107 |
|
|
2018
Q2 | $126K | Sell |
648
-22
| -3% | -$4.28K | 0.08% | 86 |
|
|
2018
Q1 | $119K | Sell |
670
-33
| -5% | -$5.86K | 0.07% | 82 |
|
|
2017
Q4 | $133K | Sell |
703
-90
| -11% | -$17K | 0.08% | 77 |
|
|
2017
Q3 | $130K | Buy |
793
+395
| +99% | +$64.8K | 0.09% | 76 |
|
|
2017
Q2 | $61K | Hold |
398
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $58K | Hold |
398
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $53K | Sell |
398
-83
| -17% | -$11.1K | 0.04% | 102 |
|
|
2016
Q3 | $62K | Hold |
481
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $61K | Hold |
481
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $64K | Hold |
481
| – | – | 0.06% | 79 |
|
|
2015
Q4 | $64K | Sell |
481
-162
| -25% | -$21.6K | 0.06% | 63 |
|
|
2015
Q3 | $74K | Hold |
643
| – | – | 0.08% | 60 |
|
|
2015
Q2 | $71K | Hold |
643
| – | – | 0.06% | 64 |
|
|
2015
Q1 | $73K | Hold |
643
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $67K | Hold |
643
| – | – | 0.06% | 66 |
|
|
2014
Q3 | $59K | Hold |
643
| – | – | 0.05% | 68 |
|
|
2014
Q2 | $52K | Hold |
643
| – | – | 0.04% | 81 |
|
|
2014
Q1 | $51K | Hold |
643
| – | – | 0.04% | 73 |
|
|
2013
Q4 | $53K | Hold |
643
| – | – | 0.04% | 71 |
|
|
2013
Q3 | $49K | Hold |
643
| – | – | 0.04% | 75 |
|
|
2013
Q2 | $50K | Buy |
+643
| New | +$50K | 0.04% | 71 |
|