Miles Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $234K | Buy |
1,253
+68
| +6% | +$12.7K | 0.25% | 102 |
|
|
2019
Q4 | $259K | Buy |
1,185
+3
| +0.3% | +$656 | 0.21% | 134 |
|
|
2019
Q3 | $274K | Buy |
1,182
+2
| +0.2% | +$464 | 0.23% | 117 |
|
|
2019
Q2 | $245K | Buy |
+1,180
| New | +$245K | 0.2% | 136 |
|
|
2019
Q1 | – | Sell |
-1,194
| Closed | -$205K | – | 174 |
|
|
2018
Q4 | $205K | Buy |
1,194
+43
| +4% | +$7.38K | 0.2% | 142 |
|
|
2018
Q3 | $238K | Sell |
1,151
-12
| -1% | -$2.48K | 0.19% | 148 |
|
|
2018
Q2 | $227K | Sell |
1,163
-27
| -2% | -$5.27K | 0.14% | 157 |
|
|
2018
Q1 | $212K | Sell |
1,190
-9
| -0.8% | -$1.6K | 0.12% | 195 |
|
|
2017
Q4 | $227K | Buy |
+1,199
| New | +$227K | 0.13% | 149 |
|
|
2017
Q3 | – | Sell |
-1,421
| Closed | -$218K | – | 198 |
|
|
2017
Q2 | $218K | Buy |
1,421
+1
| +0.1% | +$153 | 0.12% | 175 |
|
|
2017
Q1 | $208K | Sell |
1,420
-385
| -21% | -$56.4K | 0.12% | 183 |
|
|
2016
Q4 | $242K | Buy |
+1,805
| New | +$242K | 0.15% | 117 |
|
|
2016
Q3 | – | Sell |
-1,720
| Closed | -$220K | – | 173 |
|
|
2016
Q2 | $220K | Sell |
1,720
-1,717
| -50% | -$220K | 0.15% | 168 |
|
|
2016
Q1 | $459K | Sell |
3,437
-2,012
| -37% | -$269K | 0.31% | 81 |
|
|
2015
Q4 | $721K | Sell |
5,449
-211
| -4% | -$27.9K | 0.49% | 47 |
|
|
2015
Q3 | $654K | Buy |
5,660
+1,865
| +49% | +$215K | 0.47% | 50 |
|
|
2015
Q2 | $422K | Sell |
3,795
-285
| -7% | -$31.7K | 0.28% | 98 |
|
|
2015
Q1 | $464K | Buy |
+4,080
| New | +$464K | 0.28% | 90 |
|