Cooperatieve Rabobank’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,120
| Closed | -$245K | – | 14 |
|
|
2015
Q3 | $245K | Sell |
2,120
-867
| -29% | -$100K | 1.75% | 11 |
|
|
2015
Q2 | $332K | Sell |
2,987
-1,180
| -28% | -$131K | 1.75% | 8 |
|
|
2015
Q1 | $473K | Sell |
4,167
-2,541
| -38% | -$288K | 2.26% | 8 |
|
|
2014
Q4 | $704K | Sell |
6,708
-2,554
| -28% | -$268K | 1.07% | 15 |
|
|
2014
Q3 | $850K | Sell |
9,262
-5,680
| -38% | -$521K | 1.06% | 22 |
|
|
2014
Q2 | $1.21M | Sell |
14,942
-1,003
| -6% | -$81.2K | 1.33% | 24 |
|
|
2014
Q1 | $1.26M | Sell |
15,945
-6,710
| -30% | -$531K | 1.17% | 29 |
|
|
2013
Q4 | $1.87M | Sell |
22,655
-8,356
| -27% | -$688K | 1.25% | 18 |
|
|
2013
Q3 | $2.35M | Sell |
31,011
-982
| -3% | -$74.5K | 1.07% | 22 |
|
|
2013
Q2 | $2.48M | Buy |
+31,993
| New | +$2.48M | 0.92% | 26 |
|