BA
Boston Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.33M | Buy |
31,603
+17,813
| +129% | +$4.13M | 0.38% | 63 |
|
|
2019
Q2 | $2.87M | Sell |
13,790
-2,981
| -18% | -$620K | 0.15% | 177 |
|
|
2019
Q1 | $3.22M | Sell |
16,771
-56,334
| -77% | -$10.8M | 0.16% | 171 |
|
|
2018
Q4 | $12.6M | Sell |
73,105
-4,328
| -6% | -$744K | 0.73% | 22 |
|
|
2018
Q3 | $16M | Sell |
77,433
-347,665
| -82% | -$72M | 0.7% | 16 |
|
|
2018
Q2 | $82.9M | Buy |
425,098
+37,410
| +10% | +$7.3M | 2.08% | 6 |
|
|
2018
Q1 | $69.1M | Sell |
387,688
-10,869
| -3% | -$1.94M | 1.77% | 6 |
|
|
2017
Q4 | $75.5M | Sell |
398,557
-10,523
| -3% | -$1.99M | 1.63% | 7 |
|
|
2017
Q3 | $66.9M | Buy |
409,080
+52,215
| +15% | +$8.54M | 1.52% | 8 |
|
|
2017
Q2 | $54.7M | Buy |
356,865
+10,788
| +3% | +$1.65M | 1.26% | 9 |
|
|
2017
Q1 | $50.8M | Buy |
346,077
+18,053
| +6% | +$2.65M | 1.2% | 8 |
|
|
2016
Q4 | $44M | Buy |
328,024
+178,065
| +119% | +$23.9M | 1.05% | 12 |
|
|
2016
Q3 | $19.3M | Sell |
149,959
-97,750
| -39% | -$12.6M | 0.48% | 52 |
|
|
2016
Q2 | $31.6M | Sell |
247,709
-215,165
| -46% | -$27.5M | 0.79% | 24 |
|
|
2016
Q1 | $61.8M | Buy |
462,874
+26,001
| +6% | +$3.47M | 1.52% | 7 |
|
|
2015
Q4 | $57.8M | Buy |
436,873
+327,557
| +300% | +$43.3M | 1.35% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
109,316
+8,690
| +9% | +$1M | 0.47% | 49 |
|
|
2015
Q2 | $11.2M | Buy |
100,626
+97,662
| +3,295% | +$10.9M | 0.47% | 66 |
|
|
2015
Q1 | $337K | Buy |
2,964
+32
| +1% | +$3.64K | 0.01% | 555 |
|
|
2014
Q4 | $308K | Sell |
2,932
-418
| -12% | -$43.9K | 0.01% | 462 |
|
|
2014
Q3 | $307K | Sell |
3,350
-20
| -0.6% | -$1.83K | 0.01% | 454 |
|
|
2014
Q2 | $273K | Sell |
3,370
-770
| -19% | -$62.4K | 0.01% | 503 |
|
|
2014
Q1 | $328K | Buy |
4,140
+710
| +21% | +$56.3K | 0.01% | 441 |
|
|
2013
Q4 | $282K | Sell |
3,430
-420
| -11% | -$34.5K | 0.01% | 482 |
|
|
2013
Q3 | $292K | Buy |
3,850
+200
| +5% | +$15.2K | 0.02% | 427 |
|
|
2013
Q2 | $283K | Buy |
+3,650
| New | +$283K | 0.01% | 420 |
|