Amica Pension Fund Board of Trustees’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 | – | Sell |
-42,165
| Closed | -$7.25M | – | 124 |
|
|
2018
Q4 | $7.25M | Hold |
42,165
| – | – | 1.13% | 14 |
|
|
2018
Q3 | $8.73M | Hold |
42,165
| – | – | 1.13% | 10 |
|
|
2018
Q2 | $8.23M | Hold |
42,165
| – | – | 1.12% | 12 |
|
|
2018
Q1 | $7.52M | Sell |
42,165
-7,173
| -15% | -$1.28M | 1.03% | 13 |
|
|
2017
Q4 | $9.35M | Hold |
49,338
| – | – | 1.08% | 11 |
|
|
2017
Q3 | $8.07M | Hold |
49,338
| – | – | 0.97% | 17 |
|
|
2017
Q2 | $7.57M | Hold |
49,338
| – | – | 0.94% | 16 |
|
|
2017
Q1 | $7.24M | Hold |
49,338
| – | – | 0.89% | 19 |
|
|
2016
Q4 | $6.62M | Hold |
49,338
| – | – | 0.8% | 21 |
|
|
2016
Q3 | $6.35M | Hold |
49,338
| – | – | 0.82% | 21 |
|
|
2016
Q2 | $6.3M | Hold |
49,338
| – | – | 0.83% | 22 |
|
|
2016
Q1 | $6.58M | Hold |
49,338
| – | – | 0.86% | 21 |
|
|
2015
Q4 | $6.53M | Hold |
49,338
| – | – | 0.85% | 24 |
|
|
2015
Q3 | $5.7M | Hold |
49,338
| – | – | 0.78% | 30 |
|
|
2015
Q2 | $5.48M | Hold |
49,338
| – | – | 0.72% | 34 |
|
|
2015
Q1 | $5.61M | Hold |
49,338
| – | – | 0.73% | 33 |
|
|
2014
Q4 | $5.18M | Hold |
49,338
| – | – | 0.65% | 39 |
|
|
2014
Q3 | $4.53M | Hold |
49,338
| – | – | 0.59% | 40 |
|
|
2014
Q2 | $3.99M | Hold |
49,338
| – | – | 0.51% | 53 |
|
|
2014
Q1 | $3.9M | Hold |
49,338
| – | – | 0.52% | 53 |
|
|
2013
Q4 | $4.06M | Hold |
49,338
| – | – | 0.55% | 49 |
|
|
2013
Q3 | $3.74M | Hold |
49,338
| – | – | 0.54% | 45 |
|
|
2013
Q2 | $3.82M | Buy |
+49,338
| New | +$3.82M | 0.57% | 42 |
|