BRC Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4M | Sell |
31,053
-51,849
| -63% | -$6.67M | 0.67% | 49 |
|
|
2016
Q2 | $10.6M | Sell |
82,902
-8,968
| -10% | -$1.15M | 1.84% | 14 |
|
|
2016
Q1 | $12.3M | Sell |
91,870
-2,432
| -3% | -$324K | 1.82% | 29 |
|
|
2015
Q4 | $12.5M | Sell |
94,302
-9,209
| -9% | -$1.22M | 1.83% | 26 |
|
|
2015
Q3 | $12M | Sell |
103,511
-4,711
| -4% | -$544K | 1.84% | 27 |
|
|
2015
Q2 | $12M | Buy |
+108,222
| New | +$12M | 1.66% | 31 |
|
|
2014
Q2 | – | Sell |
-149,979
| Closed | -$11.9M | – | 155 |
|
|
2014
Q1 | $11.9M | Sell |
149,979
-1,746
| -1% | -$138K | 1.87% | 30 |
|
|
2013
Q4 | $12.5M | Sell |
151,725
-37,381
| -20% | -$3.08M | 2.04% | 29 |
|
|
2013
Q3 | $14.3M | Sell |
189,106
-15,744
| -8% | -$1.19M | 2.18% | 24 |
|
|
2013
Q2 | $15.9M | Buy |
+204,850
| New | +$15.9M | 2.85% | 5 |
|