Risk Paradigm Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-730
| Closed | -$130K | – | 139 |
|
|
2018
Q1 | $130K | Sell |
730
-678
| -48% | -$121K | 0.17% | 103 |
|
|
2017
Q4 | $267K | Buy |
1,408
+993
| +239% | +$188K | 0.29% | 87 |
|
|
2017
Q3 | $67.9K | Sell |
415
-833
| -67% | -$136K | 0.08% | 132 |
|
|
2017
Q2 | $191K | Buy |
1,248
+1,033
| +480% | +$158K | 0.23% | 97 |
|
|
2017
Q1 | $31.6K | Hold |
215
| – | – | 0.04% | 175 |
|
|
2016
Q4 | $28.8K | Sell |
215
-666
| -76% | -$89.3K | 0.03% | 184 |
|
|
2016
Q3 | $113K | Hold |
881
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $112K | Hold |
881
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $118K | Buy |
881
+230
| +35% | +$30.7K | 0.15% | 85 |
|
|
2015
Q4 | $86.1K | Buy |
651
+305
| +88% | +$40.3K | 0.1% | 102 |
|
|
2015
Q3 | $40K | Buy |
346
+301
| +669% | +$34.8K | 0.08% | 102 |
|
|
2015
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $5.11K | Buy |
+45
| New | +$5.11K | 0.01% | 266 |
|