Palo Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $3.72M | Sell |
21,645
-157
| -0.7% | -$27K | 1.58% | 16 |
|
2018
Q3 | $4.52M | Sell |
21,802
-218
| -1% | -$45.2K | 1.62% | 16 |
|
2018
Q2 | $4.3M | Sell |
22,020
-143
| -0.6% | -$27.9K | 1.56% | 14 |
|
2018
Q1 | $3.95M | Buy |
22,163
+6,365
| +40% | +$1.13M | 1.44% | 19 |
|
2017
Q4 | $2.99M | Buy |
15,798
+2,724
| +21% | +$516K | 1.34% | 26 |
|
2017
Q3 | $2.14M | Buy |
13,074
+1,234
| +10% | +$202K | 1.13% | 34 |
|
2017
Q2 | $1.82M | Sell |
11,840
-177
| -1% | -$27.1K | 1.03% | 39 |
|
2017
Q1 | $1.76M | Sell |
12,017
-585
| -5% | -$85.9K | 1.04% | 35 |
|
2016
Q4 | $1.69M | Buy |
+12,602
| New | +$1.69M | 1.06% | 37 |
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$335K | – | 135 |
|
2015
Q3 | $335K | Buy |
2,900
+500
| +21% | +$57.8K | 0.29% | 106 |
|
2015
Q2 | $267K | Buy |
2,400
+215
| +10% | +$23.9K | 0.21% | 110 |
|
2015
Q1 | $248K | Sell |
2,185
-40
| -2% | -$4.54K | 0.2% | 105 |
|
2014
Q4 | $234K | Buy |
+2,225
| New | +$234K | 0.2% | 107 |
|