Timber Hill’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,035
| Closed | -$1.43M | – | 151 |
|
|
2018
Q1 | $1.43M | Sell |
8,035
-25,921
| -76% | -$4.62M | 0.22% | 100 |
|
|
2017
Q4 | $6.44M | Buy |
+33,956
| New | +$6.44M | 0.42% | 29 |
|
|
2017
Q3 | – | Sell |
-25,550
| Closed | -$3.92M | – | 426 |
|
|
2017
Q2 | $3.92M | Buy |
+25,550
| New | +$3.92M | 0.15% | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q1 | – | Sell |
-8,726
| Closed | -$1.15M | – | 681 |
|
|
2015
Q4 | $1.15M | Sell |
8,726
-26,355
| -75% | -$3.49M | 0.01% | 139 |
|
|
2015
Q3 | $4.05M | Sell |
35,081
-55,478
| -61% | -$6.41M | 0.02% | 37 |
|
|
2015
Q2 | $10.1M | Buy |
90,559
+28,073
| +45% | +$3.12M | 0.05% | 15 |
|
|
2015
Q1 | $7.1M | Buy |
+62,486
| New | +$7.1M | 0.03% | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2014
Q3 | – | Sell |
-20,933
| Closed | -$1.7M | – | 879 |
|
|
2014
Q2 | $1.7M | Sell |
20,933
-73,052
| -78% | -$5.92M | 0.01% | 164 |
|
|
2014
Q1 | $7.44M | Buy |
+93,985
| New | +$7.44M | 0.03% | 9 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 996 |
|