Loeb Partners Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$310K | – | 199 |
|
|
2018
Q4 | $310K | Hold |
1,800
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $373K | Sell |
1,800
-10,000
| -85% | -$2.07M | 0.14% | 112 |
|
|
2018
Q2 | $2.3M | Buy |
11,800
+10,000
| +556% | +$1.95M | 0.58% | 51 |
|
|
2018
Q1 | $320K | Buy |
1,800
+300
| +20% | +$53.3K | 0.14% | 101 |
|
|
2017
Q4 | $284K | Hold |
1,500
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $245K | Hold |
1,500
| – | – | 0.07% | 144 |
|
|
2017
Q2 | $230K | Buy |
+1,500
| New | +$230K | 0.07% | 152 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$1.24M | – | 160 |
|
|
2015
Q4 | $1.24M | Sell |
9,400
-5,900
| -39% | -$780K | 0.4% | 53 |
|
|
2015
Q3 | $1.77M | Hold |
15,300
| – | – | 0.65% | 43 |
|
|
2015
Q2 | $1.7M | Hold |
15,300
| – | – | 0.49% | 55 |
|
|
2015
Q1 | $1.74M | Hold |
15,300
| – | – | 0.51% | 55 |
|
|
2014
Q4 | $1.61M | Buy |
+15,300
| New | +$1.61M | 0.48% | 55 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$567K | – | 177 |
|
|
2014
Q2 | $567K | Buy |
+7,000
| New | +$567K | 0.17% | 113 |
|
|
2013
Q3 | – | Sell |
-29,150
| Closed | -$2.26M | – | 190 |
|
|
2013
Q2 | $2.26M | Buy |
+29,150
| New | +$2.26M | 0.83% | 33 |
|