Leonard 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
Q3 | – | Sell |
-40,628
| Closed | -$4.52M | – | 32 |
|
|
2015
Q2 | $4.52M | Hold |
40,628
| – | – | 1.57% | 14 |
|
|
2015
Q1 | $4.62M | Buy |
40,628
+5,628
| +16% | +$639K | 1.59% | 10 |
|
|
2014
Q4 | $3.67M | Hold |
35,000
| – | – | 0.96% | 23 |
|
|
2014
Q3 | $3.21M | Hold |
35,000
| – | – | 1.18% | 19 |
|
|
2014
Q2 | $2.83M | Hold |
35,000
| – | – | 0.96% | 42 |
|
|
2014
Q1 | $2.77M | Hold |
35,000
| – | – | 0.99% | 33 |
|
|
2013
Q4 | $2.88M | Sell |
35,000
-4,000
| -10% | -$329K | 1.13% | 24 |
|
|
2013
Q3 | $2.96M | Sell |
39,000
-4,831
| -11% | -$366K | 1.18% | 17 |
|
|
2013
Q2 | $3.4M | Buy |
+43,831
| New | +$3.4M | 1.29% | 15 |
|