CEP
Chicago Equity Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.51M | Sell |
13,455
-140
| -1% | -$26.1K | 0.25% | 100 |
|
|
2019
Q4 | $2.97M | Sell |
13,595
-4,695
| -26% | -$1.03M | 0.17% | 171 |
|
|
2019
Q3 | $4.24M | Sell |
18,290
-8,190
| -31% | -$1.9M | 0.2% | 145 |
|
|
2019
Q2 | $5.51M | Sell |
26,480
-4,670
| -15% | -$971K | 0.25% | 99 |
|
|
2019
Q1 | $5.98M | Sell |
31,150
-46,125
| -60% | -$8.85M | 0.23% | 111 |
|
|
2018
Q4 | $13.3M | Sell |
77,275
-11,320
| -13% | -$1.94M | 0.54% | 30 |
|
|
2018
Q3 | $18.4M | Sell |
88,595
-8,145
| -8% | -$1.69M | 0.54% | 32 |
|
|
2018
Q2 | $18.9M | Sell |
96,740
-6,595
| -6% | -$1.29M | 0.58% | 24 |
|
|
2018
Q1 | $18.4M | Sell |
103,335
-46,060
| -31% | -$8.21M | 0.59% | 23 |
|
|
2017
Q4 | $28.3M | Sell |
149,395
-3,730
| -2% | -$707K | 0.86% | 12 |
|
|
2017
Q3 | $25M | Sell |
153,125
-60,185
| -28% | -$9.84M | 0.79% | 12 |
|
|
2017
Q2 | $32.7M | Sell |
213,310
-42,010
| -16% | -$6.44M | 0.88% | 11 |
|
|
2017
Q1 | $37.5M | Sell |
255,320
-40,950
| -14% | -$6.01M | 1.08% | 12 |
|
|
2016
Q4 | $39.7M | Sell |
296,270
-47,285
| -14% | -$6.34M | 1.06% | 10 |
|
|
2016
Q3 | $44.2M | Buy |
343,555
+2,855
| +0.8% | +$367K | 1.22% | 10 |
|
|
2016
Q2 | $43.5M | Sell |
340,700
-8,515
| -2% | -$1.09M | 1.27% | 11 |
|
|
2016
Q1 | $46.6M | Sell |
349,215
-15,535
| -4% | -$2.07M | 1.36% | 7 |
|
|
2015
Q4 | $48.2M | Buy |
364,750
+4,650
| +1% | +$615K | 1.28% | 10 |
|
|
2015
Q3 | $41.6M | Sell |
360,100
-14,355
| -4% | -$1.66M | 1.16% | 12 |
|
|
2015
Q2 | $41.6M | Buy |
374,455
+57,450
| +18% | +$6.38M | 1.13% | 16 |
|
|
2015
Q1 | $36M | Sell |
317,005
-59,225
| -16% | -$6.73M | 0.96% | 25 |
|
|
2014
Q4 | $39.5M | Sell |
376,230
-115,545
| -23% | -$12.1M | 1.06% | 22 |
|
|
2014
Q3 | $45.1M | Sell |
491,775
-5,850
| -1% | -$537K | 1.19% | 18 |
|
|
2014
Q2 | $40.3M | Sell |
497,625
-2,735
| -0.5% | -$221K | 1.07% | 20 |
|
|
2014
Q1 | $39.6M | Buy |
500,360
+165,870
| +50% | +$13.1M | 1.09% | 20 |
|
|
2013
Q4 | $27.5M | Sell |
334,490
-12,460
| -4% | -$1.03M | 0.83% | 38 |
|
|
2013
Q3 | $26.3M | Sell |
346,950
-15,770
| -4% | -$1.2M | 0.81% | 34 |
|
|
2013
Q2 | $28.1M | Buy |
+362,720
| New | +$28.1M | 0.87% | 30 |
|