Laurel Grove Capital’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 | $1.37M | Hold |
6,590
| – | – | 0.69% | 42 |
|
|
2018
Q2 | $1.29M | Hold |
6,590
| – | – | 0.68% | 41 |
|
|
2018
Q1 | $1.18M | Sell |
6,590
-800
| -11% | -$143K | 0.63% | 42 |
|
|
2017
Q4 | $1.4M | Hold |
7,390
| – | – | 0.73% | 42 |
|
|
2017
Q3 | $1.21M | Buy |
7,390
+100
| +1% | +$16.4K | 0.63% | 50 |
|
|
2017
Q2 | $1.12M | Sell |
7,290
-1,000
| -12% | -$153K | 0.59% | 47 |
|
|
2017
Q1 | $1.22M | Hold |
8,290
| – | – | 0.64% | 47 |
|
|
2016
Q4 | $1.11M | Sell |
8,290
-11
| -0.1% | -$1.48K | 0.61% | 50 |
|
|
2016
Q3 | $1.07M | Sell |
8,301
-100
| -1% | -$12.9K | 0.61% | 50 |
|
|
2016
Q2 | $1.07M | Hold |
8,401
| – | – | 0.64% | 47 |
|
|
2016
Q1 | $1.12M | Hold |
8,401
| – | – | 0.64% | 47 |
|
|
2015
Q4 | $1.11M | Hold |
8,401
| – | – | 0.62% | 52 |
|
|
2015
Q3 | $970K | Hold |
8,401
| – | – | 0.56% | 60 |
|
|
2015
Q2 | $934K | Sell |
8,401
-100
| -1% | -$11.1K | 0.5% | 64 |
|
|
2015
Q1 | $966K | Hold |
8,501
| – | – | 0.52% | 58 |
|
|
2014
Q4 | $892K | Hold |
8,501
| – | – | 0.51% | 56 |
|
|
2014
Q3 | $780K | Sell |
8,501
-295
| -3% | -$27.1K | 0.42% | 62 |
|
|
2014
Q2 | $712K | Sell |
8,796
-205
| -2% | -$16.6K | 0.39% | 62 |
|
|
2014
Q1 | $712K | Sell |
9,001
-500
| -5% | -$39.6K | 0.43% | 61 |
|
|
2013
Q4 | $782K | Sell |
9,501
-50
| -0.5% | -$4.12K | 0.46% | 61 |
|
|
2013
Q3 | $724K | Buy |
9,551
+300
| +3% | +$22.7K | 0.48% | 59 |
|
|
2013
Q2 | $717K | Buy |
+9,251
| New | +$717K | 0.51% | 62 |
|