Bank Pictet & Cie (Asia)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,720
| Closed | -$3.34M | – | 101 |
|
|
2018
Q1 | $3.34M | Hold |
18,720
| – | – | 1.58% | 18 |
|
|
2017
Q4 | $3.55M | Sell |
18,720
-1,380
| -7% | -$262K | 1.54% | 20 |
|
|
2017
Q3 | $3.29M | Hold |
20,100
| – | – | 1.55% | 21 |
|
|
2017
Q2 | $3.08M | Sell |
20,100
-7,620
| -27% | -$1.17M | 1.46% | 22 |
|
|
2017
Q1 | $4.07M | Sell |
27,720
-16,320
| -37% | -$2.4M | 1.84% | 20 |
|
|
2016
Q4 | $5.91M | Sell |
44,040
-260
| -0.6% | -$34.9K | 3.02% | 13 |
|
|
2016
Q3 | $5.7M | Sell |
44,300
-600
| -1% | -$77.2K | 3.3% | 12 |
|
|
2016
Q2 | $5.73M | Sell |
44,900
-5,080
| -10% | -$649K | 3.66% | 10 |
|
|
2016
Q1 | $6.67M | Sell |
49,980
-3,090
| -6% | -$412K | 3.95% | 9 |
|
|
2015
Q4 | $7.02M | Buy |
53,070
+650
| +1% | +$86K | 4.07% | 8 |
|
|
2015
Q3 | $6.05M | Buy |
+52,420
| New | +$6.05M | 4.48% | 7 |
|