Bank of Kentucky’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$11.8M Sell
103,590
-7,805
-7% -$887K 2.72% 5
2014
Q4
$11.7M Sell
111,395
-4,528
-4% -$475K 2.53% 6
2014
Q3
$10.6M Sell
115,923
-350
-0.3% -$32.1K 2.35% 8
2014
Q2
$9.41M Sell
116,273
-2,476
-2% -$200K 2.09% 17
2014
Q1
$9.4M Buy
118,749
+18,469
+18% +$1.46M 2.14% 17
2013
Q4
$8.26M Buy
100,280
+675
+0.7% +$55.6K 2.15% 12
2013
Q3
$7.56M Buy
99,605
+1,055
+1% +$80K 2.17% 13
2013
Q2
$7.63M Buy
+98,550
New +$7.63M 2.33% 12