Private Capital Management (Minnesota)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $679K | Hold |
4,150
| – | – | 0.76% | 43 |
|
|
2017
Q2 | $637K | Sell |
4,150
-750
| -15% | -$115K | 0.71% | 46 |
|
|
2017
Q1 | $719K | Sell |
4,900
-750
| -13% | -$110K | 0.79% | 31 |
|
|
2016
Q4 | $758K | Sell |
5,650
-450
| -7% | -$60.4K | 0.85% | 25 |
|
|
2016
Q3 | $785K | Buy |
6,100
+600
| +11% | +$77.2K | 0.83% | 34 |
|
|
2016
Q2 | $702K | Sell |
5,500
-1,050
| -16% | -$134K | 0.69% | 47 |
|
|
2016
Q1 | $874K | Buy |
6,550
+4,550
| +228% | +$607K | 0.8% | 32 |
|
|
2015
Q4 | $265K | Buy |
+2,000
| New | +$265K | 0.24% | 155 |
|