WealthTrust Fairport’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.95M | Sell |
46,626
-10,804
| -19% | -$2.07M | 0.85% | 36 |
|
|
2018
Q4 | $9.87M | Buy |
57,430
+749
| +1% | +$129K | 1.03% | 26 |
|
|
2018
Q3 | $11.7M | Sell |
56,681
-195
| -0.3% | -$40.4K | 1.09% | 22 |
|
|
2018
Q2 | $11.1M | Buy |
56,876
+3,124
| +6% | +$610K | 1.08% | 22 |
|
|
2018
Q1 | $9.58M | Sell |
53,752
-5,215
| -9% | -$930K | 0.96% | 26 |
|
|
2017
Q4 | $11.2M | Sell |
58,967
-1,141
| -2% | -$216K | 1.13% | 21 |
|
|
2017
Q3 | $9.83M | Sell |
60,108
-151
| -0.3% | -$24.7K | 1.04% | 24 |
|
|
2017
Q2 | $9.24M | Sell |
60,259
-782
| -1% | -$120K | 1.01% | 22 |
|
|
2017
Q1 | $8.96M | Buy |
61,041
+40
| +0.1% | +$5.87K | 1.01% | 22 |
|
|
2016
Q4 | $8.18M | Buy |
61,001
+2,577
| +4% | +$346K | 0.98% | 25 |
|
|
2016
Q3 | $7.52M | Sell |
58,424
-271
| -0.5% | -$34.9K | 0.92% | 29 |
|
|
2016
Q2 | $7.5M | Sell |
58,695
-576
| -1% | -$73.6K | 0.97% | 26 |
|
|
2016
Q1 | $7.91M | Buy |
59,271
+2,087
| +4% | +$278K | 1.06% | 23 |
|
|
2015
Q4 | $7.56M | Sell |
57,184
-214
| -0.4% | -$28.3K | 1.04% | 26 |
|
|
2015
Q3 | $6.63M | Buy |
57,398
+544
| +1% | +$62.8K | 0.98% | 28 |
|
|
2015
Q2 | $6.32M | Buy |
56,854
+765
| +1% | +$85K | 0.87% | 37 |
|
|
2015
Q1 | $6.37M | Buy |
56,089
+466
| +0.8% | +$52.9K | 0.87% | 34 |
|
|
2014
Q4 | $5.84M | Sell |
55,623
-909
| -2% | -$95.4K | 0.83% | 43 |
|
|
2014
Q3 | $5.19M | Sell |
56,532
-6,512
| -10% | -$597K | 0.77% | 44 |
|
|
2014
Q2 | $5.1M | Sell |
63,044
-7,799
| -11% | -$631K | 0.75% | 46 |
|
|
2014
Q1 | $5.61M | Sell |
70,843
-2,822
| -4% | -$223K | 0.86% | 42 |
|
|
2013
Q4 | $6.07M | Buy |
73,665
+711
| +1% | +$58.5K | 0.95% | 39 |
|
|
2013
Q3 | $5.53M | Buy |
72,954
+105
| +0.1% | +$7.97K | 0.92% | 42 |
|
|
2013
Q2 | $5.64M | Buy |
+72,849
| New | +$5.64M | 0.99% | 38 |
|