SAM
Shamrock Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.41M | Sell |
10,372
-353
| -3% | -$81.9K | 1.87% | 9 |
|
|
2019
Q2 | $2.23M | Sell |
10,725
-14
| -0.1% | -$2.91K | 1.58% | 10 |
|
|
2019
Q1 | $2.06M | Buy |
10,739
+28
| +0.3% | +$5.37K | 1.63% | 10 |
|
|
2018
Q4 | $1.84M | Sell |
10,711
-60
| -0.6% | -$10.3K | 2.78% | 5 |
|
|
2018
Q3 | $2.23M | Sell |
10,771
-23
| -0.2% | -$4.76K | 1.41% | 17 |
|
|
2018
Q2 | $2.11M | Sell |
10,794
-84
| -0.8% | -$16.4K | 1.28% | 21 |
|
|
2018
Q1 | $2.04M | Sell |
10,878
-790
| -7% | -$148K | 1.22% | 21 |
|
|
2017
Q4 | $2.21M | Hold |
11,668
| – | – | 1.31% | 17 |
|
|
2017
Q3 | $1.91M | Sell |
11,668
-490
| -4% | -$80.1K | 1.23% | 17 |
|
|
2017
Q2 | $1.85M | Sell |
12,158
-344
| -3% | -$52.3K | 1.16% | 19 |
|
|
2017
Q1 | $1.82M | Sell |
12,502
-1,550
| -11% | -$226K | 1.13% | 15 |
|
|
2016
Q4 | $1.87M | Buy |
14,052
+8,539
| +155% | +$1.14M | 1.14% | 17 |
|
|
2016
Q3 | $699K | Buy |
5,513
+104
| +2% | +$13.2K | 0.4% | 48 |
|
|
2016
Q2 | $681K | Sell |
5,409
-98
| -2% | -$12.3K | 0.4% | 48 |
|
|
2016
Q1 | $724K | Sell |
5,507
-6,297
| -53% | -$828K | 0.43% | 23 |
|
|
2015
Q4 | $1.55M | Sell |
11,804
-590
| -5% | -$77.5K | 0.87% | 12 |
|
|
2015
Q3 | $1.42M | Sell |
12,394
-844
| -6% | -$97K | 0.75% | 15 |
|
|
2015
Q2 | $1.46M | Sell |
13,238
-2,204
| -14% | -$244K | 0.68% | 33 |
|
|
2015
Q1 | $1.75M | Sell |
15,442
-5,365
| -26% | -$607K | 0.69% | 33 |
|
|
2014
Q4 | $2.18M | Sell |
20,807
-2,006
| -9% | -$210K | 0.87% | 25 |
|
|
2014
Q3 | $2.09M | Sell |
22,813
-631
| -3% | -$57.8K | 0.78% | 33 |
|
|
2014
Q2 | $1.9M | Buy |
23,444
+333
| +1% | +$26.9K | 0.59% | 54 |
|
|
2014
Q1 | $1.83M | Buy |
23,111
+38
| +0.2% | +$3.01K | 0.6% | 48 |
|
|
2013
Q4 | $1.9M | Buy |
23,073
+2,309
| +11% | +$190K | 0.65% | 44 |
|
|
2013
Q3 | $1.58M | Sell |
20,764
-1,302
| -6% | -$98.8K | 0.64% | 36 |
|
|
2013
Q2 | $1.7M | Buy |
+22,066
| New | +$1.7M | 0.71% | 25 |
|