Xact Kapitalforvaltning’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $46M | Sell |
246,177
-2,923
| -1% | -$546K | 0.98% | 17 |
|
|
2019
Q4 | $54.4M | Buy |
249,100
+4,689
| +2% | +$1.02M | 0.92% | 19 |
|
|
2019
Q3 | $56.7M | Buy |
244,411
+14,132
| +6% | +$3.28M | 1.08% | 12 |
|
|
2019
Q2 | $47.9M | Buy |
230,279
+20,823
| +10% | +$4.33M | 0.99% | 16 |
|
|
2019
Q1 | $40.2M | Buy |
209,456
+2,144
| +1% | +$411K | 0.91% | 20 |
|
|
2018
Q4 | $35.6M | Sell |
207,312
-10,814
| -5% | -$1.86M | 0.91% | 19 |
|
|
2018
Q3 | $45.2M | Sell |
218,126
-17,144
| -7% | -$3.55M | 0.95% | 13 |
|
|
2018
Q2 | $45.9M | Buy |
235,270
+3,918
| +2% | +$764K | 0.98% | 13 |
|
|
2018
Q1 | $41.2M | Buy |
231,352
+9,773
| +4% | +$1.74M | 0.93% | 15 |
|
|
2017
Q4 | $42M | Buy |
221,579
+12,316
| +6% | +$2.33M | 1.01% | 13 |
|
|
2017
Q3 | $34.2M | Buy |
209,263
+1,754
| +0.8% | +$287K | 0.98% | 16 |
|
|
2017
Q2 | $31.8M | Buy |
207,509
+490
| +0.2% | +$75.2K | 0.97% | 16 |
|
|
2017
Q1 | $30.4M | Buy |
207,019
+6,536
| +3% | +$960K | 0.94% | 16 |
|
|
2016
Q4 | $26.9M | Buy |
200,483
+6,306
| +3% | +$846K | 0.94% | 16 |
|
|
2016
Q3 | $25M | Buy |
+194,177
| New | +$25M | 0.89% | 20 |
|