V2 Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $5.4M | Sell |
47,539
-24,882
| -34% | -$2.83M | 2.24% | 18 |
|
2014
Q4 | $7.6M | Sell |
72,421
-2,325
| -3% | -$244K | 3.14% | 2 |
|
2014
Q3 | $6.86M | Sell |
74,746
-9,969
| -12% | -$915K | 2.83% | 8 |
|
2014
Q2 | $6.86M | Buy |
84,715
+57
| +0.1% | +$4.62K | 2.73% | 22 |
|
2014
Q1 | $6.7M | Buy |
84,658
+1,807
| +2% | +$143K | 2.78% | 23 |
|
2013
Q4 | $6.82M | Buy |
+82,851
| New | +$6.82M | 2.84% | 12 |
|