Lourd Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $731K | Buy |
3,517
+158
| +5% | +$32.8K | 0.07% | 51 |
|
|
2019
Q1 | $645K | Sell |
3,359
-2,378
| -41% | -$457K | 0.06% | 50 |
|
|
2018
Q4 | $986K | Buy |
5,737
+174
| +3% | +$29.9K | 0.08% | 58 |
|
|
2018
Q3 | $1.15M | Buy |
+5,563
| New | +$1.15M | 0.07% | 56 |
|
|
2018
Q1 | – | Sell |
-6,015
| Closed | -$1.14M | – | 199 |
|
|
2017
Q4 | $1.14M | Buy |
6,015
+3,359
| +126% | +$637K | 0.07% | 62 |
|
|
2017
Q3 | $434K | Sell |
2,656
-259
| -9% | -$42.3K | 0.04% | 69 |
|
|
2017
Q2 | $447K | Buy |
2,915
+318
| +12% | +$48.8K | 0.04% | 68 |
|
|
2017
Q1 | $381K | Buy |
+2,597
| New | +$381K | 0.04% | 71 |
|
|
2016
Q3 | – | Sell |
-1,758
| Closed | -$224K | – | 94 |
|
|
2016
Q2 | $224K | Buy |
1,758
+61
| +4% | +$7.77K | 0.06% | 101 |
|
|
2016
Q1 | $226K | Buy |
+1,697
| New | +$226K | 0.02% | 108 |
|