New England Private Wealth Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,064
| Closed | -$712K | – | 118 |
|
|
2019
Q3 | $712K | Buy |
3,064
+7
| +0.2% | +$1.63K | 0.17% | 76 |
|
|
2019
Q2 | $638K | Buy |
3,057
+155
| +5% | +$32.3K | 0.15% | 83 |
|
|
2019
Q1 | $556K | Buy |
2,902
+82
| +3% | +$15.7K | 0.14% | 86 |
|
|
2018
Q4 | $484K | Sell |
2,820
-1,293
| -31% | -$222K | 0.14% | 84 |
|
|
2018
Q3 | $851K | Sell |
4,113
-232
| -5% | -$48K | 0.23% | 61 |
|
|
2018
Q2 | $850K | Buy |
4,345
+5
| +0.1% | +$978 | 0.24% | 61 |
|
|
2018
Q1 | $773K | Buy |
4,340
+5
| +0.1% | +$891 | 0.22% | 66 |
|
|
2017
Q4 | $823K | Buy |
4,335
+604
| +16% | +$115K | 0.23% | 65 |
|
|
2017
Q3 | $612K | Buy |
3,731
+375
| +11% | +$61.5K | 0.18% | 73 |
|
|
2017
Q2 | $515K | Buy |
3,356
+4
| +0.1% | +$614 | 0.16% | 82 |
|
|
2017
Q1 | $491K | Buy |
3,352
+916
| +38% | +$134K | 0.16% | 78 |
|
|
2016
Q4 | $326K | Buy |
2,436
+53
| +2% | +$7.09K | 0.11% | 92 |
|
|
2016
Q3 | $308K | Buy |
2,383
+3
| +0.1% | +$388 | 0.11% | 92 |
|
|
2016
Q2 | $305K | Sell |
2,380
-296
| -11% | -$37.9K | 0.12% | 89 |
|
|
2016
Q1 | $357K | Buy |
2,676
+4
| +0.1% | +$534 | 0.15% | 80 |
|
|
2015
Q4 | $353K | Sell |
2,672
-155
| -5% | -$20.5K | 0.14% | 77 |
|
|
2015
Q3 | $328K | Buy |
2,827
+4
| +0.1% | +$464 | 0.14% | 78 |
|
|
2015
Q2 | $313K | Buy |
2,823
+5
| +0.2% | +$554 | 0.12% | 79 |
|
|
2015
Q1 | $319K | Buy |
2,818
+304
| +12% | +$34.4K | 0.12% | 73 |
|
|
2014
Q4 | $260K | Buy |
2,514
+4
| +0.2% | +$414 | 0.1% | 84 |
|
|
2014
Q3 | $230K | Sell |
2,510
-84
| -3% | -$7.7K | 0.09% | 88 |
|
|
2014
Q2 | $210K | Buy |
2,594
+4
| +0.2% | +$324 | 0.09% | 101 |
|
|
2014
Q1 | $205K | Buy |
2,590
+4
| +0.2% | +$317 | 0.09% | 96 |
|
|
2013
Q4 | $213K | Buy |
+2,586
| New | +$213K | 0.1% | 86 |
|