BRC Investment Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$4M Sell
2016
Q2
$10.6M Sell
2016
Q1
$12.3M Sell
2015
Q4
$12.5M Sell
2015
Q3
$12M Sell
2015
Q2
$12M Buy
2014
Q2
Sell
2014
Q1
$11.9M Sell
2013
Q4
$12.5M Sell
2013
Q3
$14.3M Sell
2013
Q2
$15.9M Buy