KSA Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$2.2M | – | 56 |
|
|
2014
Q4 | $2.2M | Sell |
21,000
-700
| -3% | -$73.5K | 0.58% | 17 |
|
|
2014
Q3 | $1.99M | Hold |
21,700
| – | – | 0.46% | 18 |
|
|
2014
Q2 | $1.76M | Hold |
21,700
| – | – | 0.47% | 23 |
|
|
2014
Q1 | $1.72M | Hold |
21,700
| – | – | 0.68% | 21 |
|
|
2013
Q4 | $1.79M | Hold |
21,700
| – | – | 0.84% | 19 |
|
|
2013
Q3 | $1.65M | Hold |
21,700
| – | – | 0.99% | 15 |
|
|
2013
Q2 | $1.68M | Buy |
+21,700
| New | +$1.68M | 0.77% | 15 |
|