Westport Resources Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $648K | Sell |
5,035
-13,670
| -73% | -$1.76M | 0.47% | 58 |
|
|
2016
Q2 | $2.39M | Buy |
18,705
+335
| +2% | +$42.8K | 0.77% | 36 |
|
|
2016
Q1 | $2.45M | Buy |
18,370
+15,760
| +604% | +$2.1M | 0.8% | 33 |
|
|
2015
Q4 | $345K | Buy |
2,610
+200
| +8% | +$26.4K | 0.1% | 193 |
|
|
2015
Q3 | $278K | Buy |
2,410
+75
| +3% | +$8.65K | 0.09% | 220 |
|
|
2015
Q2 | $259K | Buy |
2,335
+100
| +4% | +$11.1K | 0.07% | 252 |
|
|
2015
Q1 | $254K | Hold |
2,235
| – | – | 0.07% | 262 |
|
|
2014
Q4 | $235K | Hold |
2,235
| – | – | 0.06% | 276 |
|
|
2014
Q3 | $205K | Hold |
2,235
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $181K | Sell |
2,235
-1,175
| -34% | -$95.2K | 0.05% | 311 |
|
|
2014
Q1 | $270K | Sell |
3,410
-1,310
| -28% | -$104K | 0.08% | 256 |
|
|
2013
Q4 | $389K | Sell |
4,720
-165
| -3% | -$13.6K | 0.11% | 199 |
|
|
2013
Q3 | $371K | Hold |
4,885
| – | – | 0.12% | 196 |
|
|
2013
Q2 | $378K | Buy |
+4,885
| New | +$378K | 0.13% | 175 |
|