Reynolds Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $854K | Sell |
6,400
-3,900
| -38% | -$520K | 1.48% | 14 |
|
|
2015
Q4 | $1.36M | Buy |
10,300
+2,800
| +37% | +$370K | 1.48% | 14 |
|
|
2015
Q3 | $866K | Sell |
7,500
-900
| -11% | -$104K | 1.08% | 20 |
|
|
2015
Q2 | $933K | Sell |
8,400
-2,900
| -26% | -$322K | 0.91% | 17 |
|
|
2015
Q1 | $1.28M | Sell |
11,300
-1,400
| -11% | -$159K | 1.12% | 13 |
|
|
2014
Q4 | $1.33M | Buy |
12,700
+1,000
| +9% | +$105K | 1.11% | 12 |
|
|
2014
Q3 | $1.07M | Buy |
11,700
+800
| +7% | +$73.4K | 1.04% | 15 |
|
|
2014
Q2 | $882K | Buy |
10,900
+500
| +5% | +$40.5K | 0.6% | 27 |
|
|
2014
Q1 | $823K | Sell |
10,400
-8,100
| -44% | -$641K | 0.53% | 22 |
|
|
2013
Q4 | $1.52M | Buy |
18,500
+1,800
| +11% | +$148K | 0.86% | 6 |
|
|
2013
Q3 | $1.27M | Sell |
16,700
-5,400
| -24% | -$410K | 0.82% | 7 |
|
|
2013
Q2 | $1.71M | Buy |
+22,100
| New | +$1.71M | 1.25% | 4 |
|