Quantum Capital Management (California)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $27K | Hold |
100
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $25K | Hold |
100
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $19K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $22K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $23K | Buy |
+100
| New | +$23K | 0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$277K | – | 171 |
|
|
2015
Q3 | $277K | Hold |
2,400
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $267K | Sell |
2,400
-787
| -25% | -$87.6K | 0.04% | 134 |
|
|
2015
Q1 | $362K | Sell |
3,187
-400
| -11% | -$45.4K | 0.08% | 138 |
|
|
2014
Q4 | $377K | Buy |
+3,587
| New | +$377K | 0.09% | 132 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$309K | – | 179 |
|
|
2014
Q2 | $309K | Buy |
+3,800
| New | +$309K | 0.05% | 156 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$156K | – | 191 |
|
|
2013
Q4 | $156K | Buy |
+1,900
| New | +$156K | 0.03% | 172 |
|