Lehman Financial Resources’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 | $347K | Buy |
1,675
+100
| +6% | +$20.7K | 0.16% | 62 |
|
2018
Q2 | $307K | Sell |
1,575
-18
| -1% | -$3.51K | 0.15% | 62 |
|
2018
Q1 | $284K | Buy |
1,593
+118
| +8% | +$21K | 0.15% | 64 |
|
2017
Q4 | $279K | Hold |
1,475
| – | – | 0.14% | 61 |
|
2017
Q3 | $241K | Buy |
+1,475
| New | +$241K | 0.12% | 61 |
|
2015
Q4 | – | Sell |
-923
| Closed | -$106K | – | 177 |
|
2015
Q3 | $106K | Hold |
923
| – | – | 0.05% | 83 |
|
2015
Q2 | $102K | Sell |
923
-98
| -10% | -$10.8K | 0.05% | 97 |
|
2015
Q1 | $116K | Buy |
1,021
+402
| +65% | +$45.7K | 0.05% | 84 |
|
2014
Q4 | $65K | Buy |
619
+319
| +106% | +$33.5K | 0.03% | 122 |
|
2014
Q3 | $28K | Hold |
300
| – | – | 0.01% | 196 |
|
2014
Q2 | $24K | Hold |
300
| – | – | 0.01% | 207 |
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.01% | 201 |
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.02% | 188 |
|
2013
Q3 | $23K | Buy |
300
+100
| +50% | +$7.67K | 0.01% | 190 |
|
2013
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 203 |
|