British Steel Pension Fund’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,119
| Closed | -$463K | – | 90 |
|
|
2019
Q4 | $463K | Hold |
2,119
| – | – | 0.08% | 44 |
|
|
2019
Q3 | $492K | Sell |
2,119
-1,489
| -41% | -$346K | 0.09% | 40 |
|
|
2019
Q2 | $750K | Sell |
3,608
-3,944
| -52% | -$820K | 0.11% | 44 |
|
|
2019
Q1 | $1.45M | Sell |
7,552
-798
| -10% | -$153K | 0.25% | 41 |
|
|
2018
Q4 | $1.73M | Buy |
+8,350
| New | +$1.73M | 0.29% | 37 |
|
|
2018
Q2 | $2.43M | Sell |
12,468
-15,669
| -56% | -$3.06M | 0.39% | 40 |
|
|
2018
Q1 | $5.33M | Hold |
28,137
| – | – | 0.62% | 39 |
|
|
2017
Q4 | $5.33M | Hold |
28,137
| – | – | 0.62% | 39 |
|
|
2017
Q3 | $4.6M | Sell |
28,137
-6,985
| -20% | -$1.14M | 0.55% | 42 |
|
|
2017
Q2 | $5.39M | Hold |
35,122
| – | – | 0.59% | 42 |
|
|
2017
Q1 | $5.16M | Buy |
35,122
+2,014
| +6% | +$296K | 0.58% | 43 |
|
|
2016
Q4 | $4.44M | Hold |
33,108
| – | – | 0.56% | 44 |
|
|
2016
Q3 | $4.26M | Hold |
33,108
| – | – | 0.55% | 45 |
|
|
2016
Q2 | $4.23M | Sell |
33,108
-25,083
| -43% | -$3.2M | 0.59% | 36 |
|
|
2016
Q1 | $7.76M | Sell |
58,191
-9,586
| -14% | -$1.28M | 0.78% | 30 |
|
|
2015
Q4 | $8.96M | Buy |
+67,777
| New | +$8.96M | 0.9% | 26 |
|
|
2015
Q2 | $8M | Hold |
71,993
| – | – | 0.76% | 32 |
|
|
2015
Q1 | $8.18M | Sell |
71,993
-3,500
| -5% | -$398K | 0.79% | 29 |
|
|
2014
Q4 | $7.93M | Sell |
75,493
-7,000
| -8% | -$735K | 0.76% | 33 |
|
|
2014
Q3 | $7.57M | Sell |
82,493
-5,425
| -6% | -$498K | 0.76% | 32 |
|
|
2014
Q2 | $7.12M | Hold |
87,918
| – | – | 0.67% | 39 |
|
|
2014
Q1 | $6.96M | Sell |
87,918
-6,124
| -7% | -$485K | 0.7% | 37 |
|
|
2013
Q4 | $7.74M | Sell |
94,042
-18,068
| -16% | -$1.49M | 0.76% | 33 |
|
|
2013
Q3 | $8.5M | Sell |
112,110
-7,102
| -6% | -$539K | 0.88% | 28 |
|
|
2013
Q2 | $9.24M | Buy |
+119,212
| New | +$9.24M | 0.95% | 28 |
|