CGI
CI Global Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $723K | Buy |
3,492
+192
| +6% | +$39.8K | 0.01% | 59 |
|
|
2018
Q2 | $644K | Buy |
+3,300
| New | +$644K | 0.01% | 60 |
|
|
2016
Q4 | – | Sell |
-40,365
| Closed | -$5.19M | – | 81 |
|
|
2016
Q3 | $5.19M | Sell |
40,365
-36,285
| -47% | -$4.67M | 0.12% | 67 |
|
|
2016
Q2 | $9.79M | Sell |
76,650
-1,050
| -1% | -$134K | 0.24% | 56 |
|
|
2016
Q1 | $10.4M | Sell |
77,700
-27,550
| -26% | -$3.68M | 0.26% | 53 |
|
|
2015
Q4 | $13.9M | Sell |
105,250
-46,050
| -30% | -$6.09M | 0.3% | 52 |
|
|
2015
Q3 | $17.5M | Buy |
151,300
+41,200
| +37% | +$4.76M | 0.41% | 58 |
|
|
2015
Q2 | $12.2M | Buy |
110,100
+49,100
| +80% | +$5.46M | 0.25% | 78 |
|
|
2015
Q1 | $6.93M | Buy |
61,000
+16,000
| +36% | +$1.82M | 0.15% | 103 |
|
|
2014
Q4 | $4.72M | Sell |
45,000
-72,291
| -62% | -$7.59M | 0.1% | 119 |
|
|
2014
Q3 | $10.8M | Sell |
117,291
-219,709
| -65% | -$20.2M | 0.24% | 87 |
|
|
2014
Q2 | $27.3M | Sell |
337,000
-9,000
| -3% | -$729K | 0.7% | 43 |
|
|
2014
Q1 | $27.4M | Buy |
346,000
+189,500
| +121% | +$15M | 0.73% | 39 |
|
|
2013
Q4 | $12.9M | Buy |
156,500
+26,000
| +20% | +$2.14M | 0.36% | 77 |
|
|
2013
Q3 | $9.9M | Hold |
130,500
| – | – | 0.37% | 87 |
|
|
2013
Q2 | $10.1M | Buy |
+130,500
| New | +$10.1M | 0.46% | 76 |
|