Analytic Investors’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 | $13.1M | Sell |
101,476
-104,181
| -51% | -$13.4M | 0.15% | 138 |
|
|
2016
Q2 | $26.3M | Buy |
205,657
+21,644
| +12% | +$2.76M | 0.31% | 83 |
|
|
2016
Q1 | $24.6M | Sell |
184,013
-9,112
| -5% | -$1.22M | 0.3% | 85 |
|
|
2015
Q4 | $25.5M | Sell |
193,125
-2,463
| -1% | -$326K | 0.32% | 84 |
|
|
2015
Q3 | $22.6M | Buy |
195,588
+77,286
| +65% | +$8.93M | 0.3% | 82 |
|
|
2015
Q2 | $13.1M | Buy |
118,302
+15,530
| +15% | +$1.73M | 0.18% | 115 |
|
|
2015
Q1 | $11.7M | Sell |
102,772
-162,035
| -61% | -$18.4M | 0.16% | 123 |
|
|
2014
Q4 | $27.8M | Buy |
264,807
+259,359
| +4,761% | +$27.2M | 0.4% | 74 |
|
|
2014
Q3 | $500K | Sell |
5,448
-29,985
| -85% | -$2.75M | 0.01% | 458 |
|
|
2014
Q2 | $2.87M | Buy |
+35,433
| New | +$2.87M | 0.05% | 212 |
|
|
2014
Q1 | – | Sell |
-12,547
| Closed | -$1.03M | – | 571 |
|
|
2013
Q4 | $1.03M | Sell |
12,547
-485,328
| -97% | -$40M | 0.02% | 306 |
|
|
2013
Q3 | $37.8M | Sell |
497,875
-19,618
| -4% | -$1.49M | 0.61% | 45 |
|
|
2013
Q2 | $40.1M | Buy |
+517,493
| New | +$40.1M | 0.67% | 37 |
|