Beacon Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.1M | Buy |
83,449
+177
| +0.2% | +$25.7K | 1.9% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
83,272
-7,569
| -8% | -$1.01M | 1.84% | 9 |
|
|
2016
Q3 | $11.7M | Sell |
90,841
-1,830
| -2% | -$235K | 1.96% | 6 |
|
|
2016
Q2 | $11.8M | Sell |
92,671
-8,093
| -8% | -$1.03M | 2.01% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
100,764
+1,684
| +2% | +$225K | 2.34% | 5 |
|
|
2015
Q4 | $13.1M | Buy |
99,080
+2,213
| +2% | +$293K | 2.28% | 7 |
|
|
2015
Q3 | $11.2M | Buy |
96,867
+3,026
| +3% | +$349K | 1.97% | 7 |
|
|
2015
Q2 | $10.4M | Sell |
93,841
-1,086
| -1% | -$121K | 1.68% | 10 |
|
|
2015
Q1 | $10.8M | Sell |
94,927
-5,958
| -6% | -$677K | 1.64% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
100,885
+2,350
| +2% | +$247K | 1.63% | 13 |
|
|
2014
Q3 | $9.04M | Sell |
98,535
-2,230
| -2% | -$205K | 1.5% | 14 |
|
|
2014
Q2 | $8.16M | Buy |
100,765
+652
| +0.7% | +$52.8K | 1.34% | 19 |
|
|
2014
Q1 | $7.92M | Sell |
100,113
-3,979
| -4% | -$315K | 1.35% | 20 |
|
|
2013
Q4 | $8.57M | Sell |
104,092
-1,172
| -1% | -$96.5K | 1.47% | 14 |
|
|
2013
Q3 | $7.98M | Buy |
105,264
+5,160
| +5% | +$391K | 1.48% | 14 |
|
|
2013
Q2 | $7.76M | Buy |
+100,104
| New | +$7.76M | 1.47% | 15 |
|