Princeton Alpha Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,083
| Closed | -$3.24M | – | 161 |
|
|
2017
Q1 | $3.24M | Sell |
22,083
-11,032
| -33% | -$1.62M | 1.09% | 2 |
|
|
2016
Q4 | $4.44M | Sell |
33,115
-9,583
| -22% | -$1.28M | 0.91% | 2 |
|
|
2016
Q3 | $5.49M | Buy |
42,698
+781
| +2% | +$100K | 1.03% | 2 |
|
|
2016
Q2 | $5.35M | Buy |
41,917
+19,745
| +89% | +$2.52M | 0.95% | 5 |
|
|
2016
Q1 | $2.96M | Buy |
22,172
+18,553
| +513% | +$2.48M | 0.48% | 31 |
|
|
2015
Q4 | $479K | Buy |
+3,619
| New | +$479K | 0.08% | 351 |
|
|
2015
Q3 | – | Sell |
-2,439
| Closed | -$271K | – | 795 |
|
|
2015
Q2 | $271K | Sell |
2,439
-12,902
| -84% | -$1.43M | 0.05% | 485 |
|
|
2015
Q1 | $1.74M | Buy |
+15,341
| New | +$1.74M | 0.37% | 56 |
|
|
2014
Q2 | – | Sell |
-21,442
| Closed | -$1.7M | – | 751 |
|
|
2014
Q1 | $1.7M | Buy |
+21,442
| New | +$1.7M | 0.53% | 22 |
|