SKBA Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$230K | – | 79 |
|
|
2016
Q2 | $230K | Sell |
1,800
-200
| -10% | -$25.6K | 0.02% | 75 |
|
|
2016
Q1 | $267K | Sell |
2,000
-500
| -20% | -$66.8K | 0.03% | 75 |
|
|
2015
Q4 | $331K | Hold |
2,500
| – | – | 0.03% | 77 |
|
|
2015
Q3 | $289K | Hold |
2,500
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $278K | Sell |
2,500
-100
| -4% | -$11.1K | 0.02% | 82 |
|
|
2015
Q1 | $295K | Hold |
2,600
| – | – | 0.02% | 81 |
|
|
2014
Q4 | $273K | Hold |
2,600
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $239K | Hold |
2,600
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $210K | Hold |
2,600
| – | – | 0.02% | 94 |
|
|
2014
Q1 | $206K | Sell |
2,600
-400
| -13% | -$31.7K | 0.02% | 91 |
|
|
2013
Q4 | $247K | Sell |
3,000
-400
| -12% | -$32.9K | 0.03% | 94 |
|
|
2013
Q3 | $258K | Sell |
3,400
-120,120
| -97% | -$9.11M | 0.03% | 89 |
|
|
2013
Q2 | $9.57M | Buy |
+123,520
| New | +$9.57M | 1.13% | 41 |
|