PCJ Investment Counsel’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 |
-7,000
| Closed | -$1.62M | – | 70 |
|
|
2019
Q3 | $1.62M | Sell |
7,000
-1,500
| -18% | -$348K | 0.84% | 35 |
|
|
2019
Q2 | $1.77M | Buy |
8,500
+1,500
| +21% | +$312K | 0.19% | 46 |
|
|
2019
Q1 | $1.34M | Buy |
+7,000
| New | +$1.34M | 0.11% | 53 |
|
|
2017
Q2 | – | Sell |
-9,930
| Closed | -$1.46M | – | 80 |
|
|
2017
Q1 | $1.46M | Sell |
9,930
-70
| -0.7% | -$10.3K | 0.08% | 49 |
|
|
2016
Q4 | $1.34M | Sell |
10,000
-5,000
| -33% | -$671K | 0.08% | 43 |
|
|
2016
Q3 | $1.93M | Buy |
15,000
+2,500
| +20% | +$322K | 0.11% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
12,500
+1,490
| +14% | +$190K | 0.1% | 37 |
|
|
2016
Q1 | $1.47M | Buy |
11,010
+150
| +1% | +$20K | 0.09% | 38 |
|
|
2015
Q4 | $1.44M | Buy |
10,860
+2,909
| +37% | +$385K | 0.09% | 33 |
|
|
2015
Q3 | $918K | Buy |
+7,951
| New | +$918K | 0.06% | 33 |
|