Train Babcock Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $668K | Sell |
3,523
-1,300
| -27% | -$246K | 0.29% | 61 |
|
|
2017
Q3 | $789K | Hold |
4,823
| – | – | 0.44% | 45 |
|
|
2017
Q2 | $739K | Buy |
4,823
+21
| +0.4% | +$3.22K | 0.32% | 63 |
|
|
2017
Q1 | $705K | Hold |
4,802
| – | – | 0.32% | 62 |
|
|
2016
Q4 | $644K | Buy |
4,802
+165
| +4% | +$22.1K | 0.26% | 72 |
|
|
2016
Q3 | $596K | Sell |
4,637
-300
| -6% | -$38.6K | 0.24% | 73 |
|
|
2016
Q2 | $631K | Sell |
4,937
-100
| -2% | -$12.8K | 0.25% | 75 |
|
|
2016
Q1 | $672K | Hold |
5,037
| – | – | 0.27% | 71 |
|
|
2015
Q4 | $666K | Hold |
5,037
| – | – | 0.25% | 75 |
|
|
2015
Q3 | $581K | Hold |
5,037
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $560K | Hold |
5,037
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $572K | Hold |
5,037
| – | – | 0.18% | 89 |
|
|
2014
Q4 | $528K | Sell |
5,037
-100
| -2% | -$10.5K | 0.17% | 91 |
|
|
2014
Q3 | $472K | Hold |
5,137
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $415K | Hold |
5,137
| – | – | 0.13% | 92 |
|
|
2014
Q1 | $407K | Sell |
5,137
-200
| -4% | -$15.8K | 0.13% | 94 |
|
|
2013
Q4 | $440K | Hold |
5,337
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $405K | Sell |
5,337
-100
| -2% | -$7.59K | 0.15% | 87 |
|
|
2013
Q2 | $421K | Buy |
+5,437
| New | +$421K | 0.16% | 81 |
|