TradeLink Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$261K | – | 27 |
|
|
2020
Q2 | $261K | Buy |
+1,040
| New | +$261K | 1.08% | 42 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$83K | – | 440 |
|
|
2014
Q3 | $83K | Buy |
+900
| New | +$83K | 0.13% | 170 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$144K | – | 225 |
|
|
2013
Q3 | $144K | Sell |
1,900
-40,100
| -95% | -$3.04M | 0.33% | 144 |
|
|
2013
Q2 | $3.25M | Buy |
+42,000
| New | +$3.25M | 1.01% | 12 |
|