SGAM
Steinberg Global Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.63M | Buy |
24,135
+1,901
| +9% | +$365K | 0.72% | 44 |
|
|
2018
Q4 | $3.82M | Sell |
22,234
-663
| -3% | -$114K | 0.66% | 49 |
|
|
2018
Q3 | $4.74M | Buy |
22,897
+244
| +1% | +$50.5K | 0.67% | 53 |
|
|
2018
Q2 | $4.42M | Buy |
22,653
+355
| +2% | +$69.3K | 0.65% | 49 |
|
|
2018
Q1 | $3.97M | Buy |
22,298
+950
| +4% | +$169K | 0.59% | 51 |
|
|
2017
Q4 | $4.05M | Buy |
21,348
+6
| +0% | +$1.14K | 0.58% | 50 |
|
|
2017
Q3 | $3.49M | Sell |
21,342
-641
| -3% | -$105K | 0.51% | 52 |
|
|
2017
Q2 | $3.37M | Buy |
21,983
+2,286
| +12% | +$351K | 0.51% | 50 |
|
|
2017
Q1 | $2.89M | Buy |
19,697
+237
| +1% | +$34.8K | 0.46% | 50 |
|
|
2016
Q4 | $2.61M | Sell |
19,460
-10,064
| -34% | -$1.35M | 0.44% | 52 |
|
|
2016
Q3 | $3.8M | Buy |
29,524
+928
| +3% | +$119K | 0.64% | 45 |
|
|
2016
Q2 | $3.65M | Sell |
28,596
-890
| -3% | -$114K | 0.63% | 46 |
|
|
2016
Q1 | $3.93M | Buy |
29,486
+2,353
| +9% | +$314K | 0.74% | 44 |
|
|
2015
Q4 | $3.59M | Buy |
27,133
+514
| +2% | +$68K | 0.7% | 44 |
|
|
2015
Q3 | $3.07M | Buy |
26,619
+3,570
| +15% | +$412K | 0.61% | 47 |
|
|
2015
Q2 | $2.56M | Buy |
23,049
+802
| +4% | +$89.1K | 0.49% | 49 |
|
|
2015
Q1 | $2.53M | Buy |
22,247
+599
| +3% | +$68K | 0.51% | 50 |
|
|
2014
Q4 | $2.27M | Sell |
21,648
-50
| -0.2% | -$5.25K | 0.49% | 50 |
|
|
2014
Q3 | $1.99M | Hold |
21,698
| – | – | 0.46% | 56 |
|
|
2014
Q2 | $1.76M | Buy |
21,698
+102
| +0.5% | +$8.26K | 0.41% | 55 |
|
|
2014
Q1 | $1.71M | Sell |
21,596
-40
| -0.2% | -$3.17K | 0.43% | 55 |
|
|
2013
Q4 | $1.78M | Sell |
21,636
-700
| -3% | -$57.7K | 0.38% | 63 |
|
|
2013
Q3 | $1.69M | Buy |
22,336
+44
| +0.2% | +$3.34K | 0.38% | 60 |
|
|
2013
Q2 | $1.73M | Buy |
+22,292
| New | +$1.73M | 0.45% | 54 |
|