Schooner Investment Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$386K | – | 41 |
|
|
2016
Q3 | $386K | Hold |
3,000
| – | – | 1.52% | 13 |
|
|
2016
Q2 | $389K | Hold |
3,000
| – | – | 0.95% | 30 |
|
|
2016
Q1 | $405K | Hold |
3,000
| – | – | 0.78% | 45 |
|
|
2015
Q4 | $393K | Sell |
3,000
-8,000
| -73% | -$1.05M | 0.74% | 46 |
|
|
2015
Q3 | $1.29M | Sell |
11,000
-4,000
| -27% | -$468K | 0.92% | 21 |
|
|
2015
Q2 | $1.68M | Sell |
15,000
-5,000
| -25% | -$560K | 0.79% | 29 |
|
|
2015
Q1 | $2.26M | Sell |
20,000
-5,000
| -20% | -$566K | 0.81% | 28 |
|
|
2014
Q4 | $2.59M | Buy |
+25,000
| New | +$2.59M | 0.68% | 35 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.54M | – | 119 |
|
|
2013
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.69% | 101 |
|