1st Global Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $820K | Buy |
5,348
+381
| +8% | +$58.4K | 0.09% | 169 |
|
|
2017
Q1 | $729K | Buy |
4,967
+446
| +10% | +$65.5K | 0.09% | 200 |
|
|
2016
Q4 | $606K | Sell |
4,521
-7,769
| -63% | -$1.04M | 0.08% | 224 |
|
|
2016
Q3 | $1.58M | Sell |
12,290
-426
| -3% | -$54.8K | 0.21% | 61 |
|
|
2016
Q2 | $1.62M | Buy |
12,716
+653
| +5% | +$83.4K | 0.22% | 57 |
|
|
2016
Q1 | $1.61M | Buy |
12,063
+1,543
| +15% | +$206K | 0.23% | 54 |
|
|
2015
Q4 | $1.39M | Sell |
10,520
-83
| -0.8% | -$11K | 0.21% | 62 |
|
|
2015
Q3 | $1.23M | Buy |
10,603
+5,905
| +126% | +$682K | 0.2% | 71 |
|
|
2015
Q2 | $522 | Buy |
4,698
+528
| +13% | +$59 | 0.08% | 200 |
|
|
2015
Q1 | $474K | Buy |
4,170
+24
| +0.6% | +$2.73K | 0.07% | 224 |
|
|
2014
Q4 | $435K | Sell |
4,146
-63
| -1% | -$6.61K | 0.06% | 227 |
|
|
2014
Q3 | $386K | Sell |
4,209
-100
| -2% | -$9.17K | 0.06% | 248 |
|
|
2014
Q2 | $349K | Buy |
4,309
+912
| +27% | +$73.9K | 0.05% | 267 |
|
|
2014
Q1 | $269K | Buy |
+3,397
| New | +$269K | 0.05% | 307 |
|
|
2013
Q4 | – | Sell |
-8,690
| Closed | -$659K | – | 412 |
|
|
2013
Q3 | $659K | Buy |
8,690
+704
| +9% | +$53.4K | 0.13% | 107 |
|
|
2013
Q2 | $619K | Buy |
+7,986
| New | +$619K | 0.14% | 98 |
|