BHF Kleinwort Benson Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220,950
| Closed | -$29.2M | – | 391 |
|
|
2015
Q4 | $29.2M | Buy |
+220,950
| New | +$29.2M | 0.67% | 55 |
|
|
2015
Q3 | – | Sell |
-97,822
| Closed | -$10.9M | – | 413 |
|
|
2015
Q2 | $10.9M | Sell |
97,822
-52,911
| -35% | -$5.88M | 0.37% | 80 |
|
|
2015
Q1 | $17.1M | Sell |
150,733
-2,679
| -2% | -$304K | 0.47% | 67 |
|
|
2014
Q4 | $16.1M | Buy |
153,412
+59,880
| +64% | +$6.29M | 0.42% | 75 |
|
|
2014
Q3 | $8.58M | Sell |
93,532
-43,056
| -32% | -$3.95M | 0.28% | 104 |
|
|
2014
Q2 | $11.1M | Buy |
136,588
+6,368
| +5% | +$516K | 0.33% | 92 |
|
|
2014
Q1 | $10.3M | Buy |
130,220
+118,292
| +992% | +$9.36M | 0.3% | 95 |
|
|
2013
Q4 | $982K | Sell |
11,928
-1,020
| -8% | -$84K | 0.06% | 174 |
|
|
2013
Q3 | $982K | Sell |
12,948
-198
| -2% | -$15K | 0.13% | 112 |
|
|
2013
Q2 | $1.01M | Buy |
+13,146
| New | +$1.01M | 0.13% | 119 |
|