Mid Continent Capital’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 | $14.7M | Buy |
127,075
+3,220
| +3% | +$372K | 0.95% | 36 |
|
|
2015
Q2 | $13.8M | Sell |
123,855
-200
| -0.2% | -$22.2K | 0.76% | 43 |
|
|
2015
Q1 | $14.1M | Buy |
124,055
+785
| +0.6% | +$89.2K | 0.78% | 39 |
|
|
2014
Q4 | $12.9M | Sell |
123,270
-215
| -0.2% | -$22.6K | 0.74% | 42 |
|
|
2014
Q3 | $11.3M | Buy |
123,485
+2,425
| +2% | +$222K | 0.66% | 44 |
|
|
2014
Q2 | $9.8M | Buy |
121,060
+118,297
| +4,281% | +$9.58M | 0.57% | 47 |
|
|
2014
Q1 | $219K | Hold |
2,763
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $228K | Sell |
2,763
-550
| -17% | -$45.4K | 0.01% | 296 |
|
|
2013
Q3 | $251K | Hold |
3,313
| – | – | 0.02% | 282 |
|
|
2013
Q2 | $257K | Buy |
+3,313
| New | +$257K | 0.02% | 268 |
|