Vantage Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $8.26M | Buy |
40,009
+1,792
| +5% | +$370K | 1.73% | 14 |
|
2018
Q2 | $7.46M | Buy |
38,217
+802
| +2% | +$156K | 1.81% | 13 |
|
2018
Q1 | $6.67M | Sell |
37,415
-524
| -1% | -$93.4K | 1.69% | 15 |
|
2017
Q4 | $7.19M | Buy |
37,939
+1,702
| +5% | +$323K | 1.65% | 17 |
|
2017
Q3 | $5.93M | Buy |
36,237
+3,008
| +9% | +$492K | 1.52% | 19 |
|
2017
Q2 | $5.1M | Buy |
33,229
+4,264
| +15% | +$654K | 1.47% | 23 |
|
2017
Q1 | $4.25M | Buy |
28,965
+2,719
| +10% | +$399K | 1.4% | 25 |
|
2016
Q4 | $3.52M | Buy |
26,246
+2,840
| +12% | +$381K | 1.43% | 24 |
|
2016
Q3 | $3.01M | Sell |
23,406
-306
| -1% | -$39.4K | 1.34% | 27 |
|
2016
Q2 | $3.03M | Buy |
23,712
+2,143
| +10% | +$273K | 1.27% | 25 |
|
2016
Q1 | $2.88M | Buy |
21,569
+2,976
| +16% | +$397K | 1.27% | 25 |
|
2015
Q4 | $2.46M | Buy |
18,593
+1,902
| +11% | +$252K | 1.24% | 26 |
|
2015
Q3 | $1.93M | Buy |
16,691
+1,457
| +10% | +$168K | 1.09% | 28 |
|
2015
Q2 | $1.69M | Buy |
15,234
+11,806
| +344% | +$1.31M | 0.93% | 30 |
|
2015
Q1 | $389K | Buy |
3,428
+1,779
| +108% | +$202K | 0.11% | 107 |
|
2014
Q4 | $173K | Hold |
1,649
| – | – | 0.1% | 120 |
|
2014
Q3 | $151K | Hold |
1,649
| – | – | 0.09% | 124 |
|
2014
Q2 | $134K | Hold |
1,649
| – | – | 0.08% | 136 |
|
2014
Q1 | $130K | Hold |
1,649
| – | – | 0.09% | 134 |
|
2013
Q4 | $136K | Buy |
+1,649
| New | +$136K | 0.09% | 125 |
|