Mitsubishi UFJ Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230
| Closed | -$48K | – | 138 |
|
|
2019
Q2 | $48K | Sell |
230
-10
| -4% | -$2.09K | 0.16% | 167 |
|
|
2019
Q1 | $46K | Sell |
240
-290
| -55% | -$55.6K | 0.26% | 101 |
|
|
2018
Q4 | $91K | Sell |
530
-980
| -65% | -$168K | 0.68% | 40 |
|
|
2018
Q3 | $313K | Sell |
1,510
-80
| -5% | -$16.6K | 1.01% | 22 |
|
|
2018
Q2 | $310K | Buy |
1,590
+730
| +85% | +$142K | 1.11% | 25 |
|
|
2018
Q1 | $153K | Sell |
860
-520
| -38% | -$92.5K | 0.59% | 49 |
|
|
2017
Q4 | $262K | Buy |
1,380
+230
| +20% | +$43.7K | 1.1% | 21 |
|
|
2017
Q3 | $188K | Hold |
1,150
| – | – | 0.9% | 27 |
|
|
2017
Q2 | $176K | Sell |
1,150
-120
| -9% | -$18.4K | 0.94% | 23 |
|
|
2017
Q1 | $186K | Sell |
1,270
-40
| -3% | -$5.86K | 1% | 22 |
|
|
2016
Q4 | $176K | Buy |
1,310
+220
| +20% | +$29.6K | 1% | 17 |
|
|
2016
Q3 | $140K | Hold |
1,090
| – | – | 0.73% | 27 |
|
|
2016
Q2 | $139K | Sell |
1,090
-40
| -4% | -$5.1K | 0.25% | 59 |
|
|
2016
Q1 | $151K | Buy |
1,130
+680
| +151% | +$90.9K | 0.2% | 55 |
|
|
2015
Q4 | $60K | Sell |
450
-760
| -63% | -$101K | 0.09% | 83 |
|
|
2015
Q3 | $140K | Buy |
1,210
+390
| +48% | +$45.1K | 0.99% | 15 |
|
|
2015
Q2 | $91K | Buy |
820
+464
| +130% | +$51.5K | 0.61% | 28 |
|
|
2015
Q1 | $40K | Buy |
+356
| New | +$40K | 0.11% | 82 |
|