New Century Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,878
| Closed | -$2.69M | – | 96 |
|
|
2016
Q3 | $2.69M | Sell |
20,878
-16,514
| -44% | -$2.13M | 2.34% | 7 |
|
|
2016
Q2 | $4.78M | Sell |
37,392
-5,312
| -12% | -$678K | 2.54% | 7 |
|
|
2016
Q1 | $5.7M | Buy |
42,704
+2
| +0% | +$267 | 2.68% | 7 |
|
|
2015
Q4 | $5.65M | Sell |
42,702
-3
| -0% | -$397 | 2.61% | 9 |
|
|
2015
Q3 | $4.93M | Buy |
+42,705
| New | +$4.93M | 2.48% | 10 |
|
|
2014
Q2 | – | Sell |
-39,253
| Closed | -$3.11M | – | 90 |
|
|
2014
Q1 | $3.11M | Buy |
39,253
+1,400
| +4% | +$111K | 1.77% | 17 |
|
|
2013
Q4 | $3.12M | Sell |
37,853
-20
| -0.1% | -$1.65K | 1.87% | 15 |
|
|
2013
Q3 | $2.87M | Sell |
37,873
-1,214
| -3% | -$92.1K | 1.95% | 12 |
|
|
2013
Q2 | $3.03M | Buy |
+39,087
| New | +$3.03M | 2.22% | 7 |
|