City National Bank’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $142M | Buy |
1,229,316
+90,803
| +8% | +$10.5M | 1.22% | 8 |
|
|
2015
Q2 | $127M | Buy |
1,138,513
+24,224
| +2% | +$2.69M | 1.04% | 15 |
|
|
2015
Q1 | $127M | Buy |
1,114,289
+49,122
| +5% | +$5.58M | 1.07% | 11 |
|
|
2014
Q4 | $112M | Buy |
1,065,167
+47,561
| +5% | +$4.99M | 0.97% | 18 |
|
|
2014
Q3 | $93.4M | Buy |
1,017,606
+37,398
| +4% | +$3.43M | 0.85% | 25 |
|
|
2014
Q2 | $79.4M | Buy |
980,208
+356,485
| +57% | +$28.9M | 0.72% | 30 |
|
|
2014
Q1 | $49.4M | Buy |
623,723
+92,633
| +17% | +$7.33M | 0.69% | 43 |
|
|
2013
Q4 | $43.7M | Buy |
531,090
+128,786
| +32% | +$10.6M | 0.66% | 40 |
|
|
2013
Q3 | $30.5M | Buy |
402,304
+15,660
| +4% | +$1.19M | 0.54% | 62 |
|
|
2013
Q2 | $30M | Buy |
+386,644
| New | +$30M | 0.56% | 56 |
|