RPg Family Wealth Advisory’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-287
| Closed | -$55.1K | – | 293 |
|
2019
Q1 | $55.1K | Hold |
287
| – | – | 0.03% | 161 |
|
2018
Q4 | $49.3K | Buy |
+287
| New | +$49.3K | 0.05% | 111 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$117K | – | 263 |
|
2018
Q2 | $117K | Buy |
600
+275
| +85% | +$53.7K | 0.09% | 76 |
|
2018
Q1 | $57.9K | Buy |
325
+170
| +110% | +$30.3K | 0.05% | 103 |
|
2017
Q4 | $29.4K | Hold |
155
| – | – | 0.02% | 169 |
|
2017
Q3 | $25.4K | Sell |
155
-271
| -64% | -$44.3K | 0.02% | 200 |
|
2017
Q2 | $65.3K | Buy |
426
+306
| +255% | +$46.9K | 0.06% | 110 |
|
2017
Q1 | $17.6K | Sell |
120
-1,105
| -90% | -$162K | 0.01% | 222 |
|
2016
Q4 | $164K | Sell |
1,225
-54
| -4% | -$7.24K | 0.14% | 63 |
|
2016
Q3 | $165K | Hold |
1,279
| – | – | 0.12% | 66 |
|
2016
Q2 | $163K | Sell |
1,279
-125
| -9% | -$16K | 0.07% | 70 |
|
2016
Q1 | $187K | Buy |
1,404
+654
| +87% | +$87.3K | 0.15% | 63 |
|
2015
Q4 | $99.2K | Buy |
+750
| New | +$99.2K | 0.09% | 56 |
|