Sander Capital Advisors’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 |
-4,600
| Closed | -$790K | – | 13 |
|
2018
Q4 | $790K | Hold |
4,600
| – | – | 0.73% | 7 |
|
2018
Q3 | $953K | Sell |
4,600
-1,600
| -26% | -$331K | 0.65% | 11 |
|
2018
Q2 | $1.21M | Sell |
6,200
-3,100
| -33% | -$605K | 0.97% | 10 |
|
2018
Q1 | $1.66M | Hold |
9,300
| – | – | 1.38% | 9 |
|
2017
Q4 | $1.76M | Buy |
+9,300
| New | +$1.76M | 1.57% | 10 |
|