NF Trinity Capital’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 |
-20,522
| Closed | -$2.64M | – | 46 |
|
2016
Q3 | $2.64M | Sell |
20,522
-14,728
| -42% | -$1.9M | 0.29% | 44 |
|
2016
Q2 | $4.5M | Buy |
35,250
+15,250
| +76% | +$1.95M | 0.49% | 36 |
|
2016
Q1 | $2.67M | Hold |
20,000
| – | – | 0.32% | 40 |
|
2015
Q4 | $2.65M | Buy |
+20,000
| New | +$2.65M | 0.3% | 40 |
|