Burnham Asset 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
Q2 | $7.18M | Sell |
56,232
-15,760
| -22% | -$2.01M | 2% | 9 |
|
|
2016
Q1 | $9.61M | Sell |
71,992
-4,285
| -6% | -$572K | 3.05% | 2 |
|
|
2015
Q4 | $10.1M | Sell |
76,277
-360
| -0.5% | -$47.6K | 2.76% | 4 |
|
|
2015
Q3 | $8.85M | Buy |
76,637
+20
| +0% | +$2.31K | 2.34% | 5 |
|
|
2015
Q2 | $8.51M | Sell |
76,617
-460
| -0.6% | -$51.1K | 1.97% | 5 |
|
|
2015
Q1 | $8.76M | Buy |
77,077
+75
| +0.1% | +$8.52K | 2.01% | 6 |
|
|
2014
Q4 | $8.08M | Sell |
77,002
-1,130
| -1% | -$119K | 1.83% | 7 |
|
|
2014
Q3 | $7.17M | Sell |
78,132
-100
| -0.1% | -$9.17K | 1.58% | 8 |
|
|
2014
Q2 | $6.33M | Buy |
78,232
+125
| +0.2% | +$10.1K | 1.39% | 14 |
|
|
2014
Q1 | $6.18M | Buy |
78,107
+235
| +0.3% | +$18.6K | 1.46% | 13 |
|
|
2013
Q4 | $6.41M | Buy |
77,872
+25
| +0% | +$2.06K | 1.5% | 12 |
|
|
2013
Q3 | $5.91M | Buy |
77,847
+190
| +0.2% | +$14.4K | 1.46% | 13 |
|
|
2013
Q2 | $6.02M | Buy |
+77,657
| New | +$6.02M | 1.53% | 11 |
|