Cypress Funds’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,500
| Closed | -$7.27M | – | 23 |
|
|
2016
Q1 | $7.27M | Sell |
54,500
-75,500
| -58% | -$10.1M | 1.82% | 19 |
|
|
2015
Q4 | $17.2M | Hold |
130,000
| – | – | 4.37% | 13 |
|
|
2015
Q3 | $15M | Buy |
+130,000
| New | +$15M | 4.35% | 12 |
|
|
2014
Q3 | – | Sell |
-267,000
| Closed | -$21.6M | – | 18 |
|
|
2014
Q2 | $21.6M | Hold |
267,000
| – | – | 5.65% | 4 |
|
|
2014
Q1 | $21.1M | Hold |
267,000
| – | – | 5.1% | 5 |
|
|
2013
Q4 | $22M | Buy |
267,000
+57,000
| +27% | +$4.69M | 6.2% | 6 |
|
|
2013
Q3 | $15.9M | Buy |
+210,000
| New | +$15.9M | 5.36% | 8 |
|