SII Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,332
| Closed | -$4.23M | – | 127 |
|
|
2017
Q4 | $4.23M | Sell |
22,332
-3,586
| -14% | -$679K | 0.44% | 53 |
|
|
2017
Q3 | $4.24M | Buy |
25,918
+4,062
| +19% | +$664K | 0.24% | 87 |
|
|
2017
Q2 | $3.36M | Sell |
21,856
-940
| -4% | -$144K | 0.21% | 99 |
|
|
2017
Q1 | $3.34M | Buy |
22,796
+11,704
| +106% | +$1.72M | 0.23% | 95 |
|
|
2016
Q4 | $1.49M | Sell |
11,092
-179
| -2% | -$24K | 0.11% | 146 |
|
|
2016
Q3 | $1.45M | Buy |
11,271
+760
| +7% | +$97.8K | 0.11% | 143 |
|
|
2016
Q2 | $1.34M | Buy |
10,511
+861
| +9% | +$110K | 0.11% | 161 |
|
|
2016
Q1 | $1.29M | Sell |
9,650
-1,140
| -11% | -$152K | 0.12% | 161 |
|
|
2015
Q4 | $1.42M | Buy |
10,790
+962
| +10% | +$127K | 0.18% | 106 |
|
|
2015
Q3 | $1.14M | Buy |
9,828
+1,697
| +21% | +$196K | 0.13% | 158 |
|
|
2015
Q2 | $903K | Sell |
8,131
-924
| -10% | -$103K | 0.11% | 186 |
|
|
2015
Q1 | $1.03M | Sell |
9,055
-1,079
| -11% | -$123K | 0.12% | 172 |
|
|
2014
Q4 | $1.06M | Buy |
10,134
+1,416
| +16% | +$148K | 0.14% | 163 |
|
|
2014
Q3 | $804K | Buy |
8,718
+911
| +12% | +$84K | 0.11% | 193 |
|
|
2014
Q2 | $632K | Sell |
7,807
-568
| -7% | -$46K | 0.09% | 223 |
|
|
2014
Q1 | $644K | Sell |
8,375
-274
| -3% | -$21.1K | 0.12% | 191 |
|
|
2013
Q4 | $710K | Sell |
8,649
-1,320
| -13% | -$108K | 0.13% | 189 |
|
|
2013
Q3 | $759K | Buy |
9,969
+2,347
| +31% | +$179K | 0.18% | 142 |
|
|
2013
Q2 | $593K | Buy |
+7,622
| New | +$593K | 0.13% | 185 |
|