VCAM
Valentine Capital Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19K | Buy |
+150
| New | +$19K | 0.02% | 110 |
|
|
2014
Q3 | – | Sell |
-68,470
| Closed | -$5.54M | – | 75 |
|
|
2014
Q2 | $5.54M | Sell |
68,470
-22,649
| -25% | -$1.83M | 1.07% | 40 |
|
|
2014
Q1 | $7.21M | Sell |
91,119
-182
| -0.2% | -$14.4K | 1.5% | 18 |
|
|
2013
Q4 | $7.52M | Buy |
91,301
+2,139
| +2% | +$176K | 1.61% | 18 |
|
|
2013
Q3 | $6.76M | Buy |
89,162
+7,443
| +9% | +$565K | 1.77% | 17 |
|
|
2013
Q2 | $6.33M | Buy |
+81,719
| New | +$6.33M | 1.98% | 12 |
|