Thompson Davis & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $97K | Buy |
470
+95
| +25% | +$19.6K | 0.21% | 116 |
|
|
2018
Q2 | $73K | Hold |
375
| – | – | 0.17% | 137 |
|
|
2018
Q1 | $67K | Sell |
375
-75
| -17% | -$13.4K | 0.18% | 126 |
|
|
2017
Q4 | $85K | Sell |
450
-12
| -3% | -$2.27K | 0.2% | 123 |
|
|
2017
Q3 | $76K | Buy |
462
+22
| +5% | +$3.62K | 0.13% | 165 |
|
|
2017
Q2 | $67K | Sell |
440
-898
| -67% | -$137K | 0.11% | 177 |
|
|
2017
Q1 | $196K | Buy |
1,338
+326
| +32% | +$47.8K | 0.28% | 82 |
|
|
2016
Q4 | $136K | Sell |
1,012
-103
| -9% | -$13.8K | 0.23% | 97 |
|
|
2016
Q3 | $143K | Sell |
1,115
-948
| -46% | -$122K | 0.25% | 93 |
|
|
2016
Q2 | $263K | Buy |
2,063
+541
| +36% | +$69K | 0.42% | 53 |
|
|
2016
Q1 | $203K | Buy |
1,522
+118
| +8% | +$15.7K | 0.3% | 91 |
|
|
2015
Q4 | $186K | Buy |
1,404
+71
| +5% | +$9.41K | 0.26% | 95 |
|
|
2015
Q3 | $154K | Buy |
1,333
+921
| +224% | +$106K | 0.22% | 110 |
|
|
2015
Q2 | $46K | Sell |
412
-28
| -6% | -$3.13K | 0.05% | 320 |
|
|
2015
Q1 | $50K | Buy |
440
+47
| +12% | +$5.34K | 0.06% | 295 |
|
|
2014
Q4 | $41K | Sell |
393
-1,138
| -74% | -$119K | 0.05% | 318 |
|
|
2014
Q3 | $140K | Buy |
1,531
+1,287
| +527% | +$118K | 0.18% | 119 |
|
|
2014
Q2 | $20K | Buy |
244
+125
| +105% | +$10.2K | 0.03% | 393 |
|
|
2014
Q1 | $9K | Hold |
119
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $10K | Buy |
+119
| New | +$10K | 0.02% | 452 |
|