Ruggie Capital Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-592
| Closed | -$102K | – | 271 |
|
|
2018
Q4 | $102K | Sell |
592
-618
| -51% | -$106K | 0.05% | 127 |
|
|
2018
Q3 | $251K | Sell |
1,210
-233
| -16% | -$48.3K | 0.17% | 84 |
|
|
2018
Q2 | $282K | Hold |
1,443
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $257K | Hold |
1,443
| – | – | 0.14% | 74 |
|
|
2017
Q4 | $273K | Buy |
1,443
+285
| +25% | +$53.9K | 0.18% | 59 |
|
|
2017
Q3 | $189K | Sell |
1,158
-141
| -11% | -$23K | 0.12% | 70 |
|
|
2017
Q2 | $199K | Buy |
1,299
+141
| +12% | +$21.6K | 0.13% | 68 |
|
|
2017
Q1 | $170K | Buy |
1,158
+737
| +175% | +$108K | 0.13% | 65 |
|
|
2016
Q4 | $56K | Sell |
421
-737
| -64% | -$98K | 0.06% | 70 |
|
|
2016
Q3 | $149K | Hold |
1,158
| – | – | 0.13% | 59 |
|
|
2016
Q2 | $148K | Hold |
1,158
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $154K | Buy |
+1,158
| New | +$154K | 0.16% | 49 |
|
|
2015
Q4 | – | Sell |
-1,158
| Closed | -$145K | – | 69 |
|
|
2015
Q3 | $145K | Sell |
1,158
-336
| -22% | -$42.1K | 0.14% | 51 |
|
|
2015
Q2 | $167K | Buy |
1,494
+207
| +16% | +$23.1K | 0.14% | 50 |
|
|
2015
Q1 | $146K | Buy |
1,287
+762
| +145% | +$86.4K | 0.17% | 40 |
|
|
2014
Q4 | $55K | Buy |
+525
| New | +$55K | 0.05% | 74 |
|