QAM
Quantres Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$1.06M | – | 231 |
|
|
2018
Q3 | $1.06M | Buy |
+5,100
| New | +$1.06M | 0.63% | 49 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$1.58M | – | 213 |
|
|
2017
Q2 | $1.58M | Sell |
10,300
-1,400
| -12% | -$215K | 1.03% | 21 |
|
|
2017
Q1 | $1.72M | Buy |
+11,700
| New | +$1.72M | 1.11% | 24 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$255K | – | 211 |
|
|
2016
Q2 | $255K | Buy |
+2,000
| New | +$255K | 0.16% | 147 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 147 |
|
|
2015
Q4 | $212K | Buy |
+1,600
| New | +$212K | 0.2% | 112 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$341K | – | 179 |
|
|
2015
Q1 | $341K | Buy |
+3,000
| New | +$341K | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$1.39M | – | 190 |
|
|
2014
Q1 | $1.39M | Buy |
+17,500
| New | +$1.39M | 1.62% | 2 |
|