Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.16M | Sell |
12,124
-4,000
| -25% | -$713K | 1.63% | 22 |
|
|
2017
Q4 | $3.06M | Sell |
16,124
-1,876
| -10% | -$356K | 2.6% | 7 |
|
|
2017
Q3 | $2.94M | Sell |
18,000
-500
| -3% | -$81.8K | 2.38% | 7 |
|
|
2017
Q2 | $2.84M | Hold |
18,500
| – | – | 2.53% | 3 |
|
|
2017
Q1 | $2.72M | Buy |
18,500
+3,000
| +19% | +$440K | 2.43% | 7 |
|
|
2016
Q4 | $2.08M | Buy |
+15,500
| New | +$2.08M | 1.96% | 13 |
|