Curian Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,009
| Closed | -$10.6M | – | 170 |
|
|
2015
Q4 | $10.6M | Sell |
80,009
-163,007
| -67% | -$21.6M | 0.78% | 19 |
|
|
2015
Q3 | $28.1M | Sell |
243,016
-129,739
| -35% | -$15M | 0.75% | 22 |
|
|
2015
Q2 | $41.4M | Buy |
372,755
+10,269
| +3% | +$1.14M | 0.7% | 26 |
|
|
2015
Q1 | $41.2M | Buy |
362,486
+20,185
| +6% | +$2.29M | 0.69% | 31 |
|
|
2014
Q4 | $35.9M | Buy |
342,301
+2,697
| +0.8% | +$283K | 0.61% | 31 |
|
|
2014
Q3 | $31.2M | Buy |
339,604
+1,303
| +0.4% | +$120K | 0.55% | 33 |
|
|
2014
Q2 | $27.4M | Buy |
338,301
+68,700
| +25% | +$5.56M | 0.48% | 41 |
|
|
2014
Q1 | $21.3M | Buy |
269,601
+31,732
| +13% | +$2.51M | 0.38% | 47 |
|
|
2013
Q4 | $19.6M | Buy |
237,869
+15,110
| +7% | +$1.25M | 0.35% | 51 |
|
|
2013
Q3 | $16.9M | Buy |
222,759
+15,475
| +7% | +$1.17M | 0.3% | 55 |
|
|
2013
Q2 | $16.1M | Buy |
+207,284
| New | +$16.1M | 0.29% | 54 |
|