SAM
Sunnymeath Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $892K | Buy |
12,050
+8,550
| +244% | +$633K | 1.25% | 37 |
|
|
2016
Q3 | $450K | Sell |
3,500
-3,000
| -46% | -$386K | 0.98% | 46 |
|
|
2016
Q2 | $830K | Hold |
6,500
| – | – | 1.21% | 39 |
|
|
2016
Q1 | $867K | Hold |
6,500
| – | – | 1.32% | 36 |
|
|
2015
Q4 | $860K | Buy |
+6,500
| New | +$860K | 1.37% | 38 |
|