Daiwa SB Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
56,680
+430
| +0.8% | +$82.5K | 2.15% | 16 |
|
|
2018
Q4 | $9.67M | Buy |
56,250
+1,040
| +2% | +$179K | 2.23% | 14 |
|
|
2018
Q3 | $11.4M | Buy |
55,210
+380
| +0.7% | +$78.7K | 2.26% | 12 |
|
|
2018
Q2 | $10.7M | Buy |
54,830
+80
| +0.1% | +$15.6K | 2.61% | 6 |
|
|
2018
Q1 | $9.76M | Sell |
54,750
-16,250
| -23% | -$2.9M | 2.83% | 10 |
|
|
2017
Q4 | $13.5M | Sell |
71,000
-220
| -0.3% | -$41.7K | 3.55% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
71,220
+450
| +0.6% | +$73.6K | 3.23% | 5 |
|
|
2017
Q2 | $10.9M | Sell |
70,770
-630
| -0.9% | -$96.6K | 2.97% | 6 |
|
|
2017
Q1 | $10.5M | Sell |
71,400
-270
| -0.4% | -$39.6K | 2.82% | 6 |
|
|
2016
Q4 | $9.61M | Sell |
71,670
-3,610
| -5% | -$484K | 2.53% | 12 |
|
|
2016
Q3 | $9.69M | Sell |
75,280
-3,590
| -5% | -$462K | 2.5% | 8 |
|
|
2016
Q2 | $10.1M | Sell |
78,870
-420
| -0.5% | -$53.5K | 2.91% | 8 |
|
|
2016
Q1 | $10.6M | Sell |
79,290
-3,892
| -5% | -$519K | 2.69% | 6 |
|
|
2015
Q4 | $11M | Sell |
83,182
-2,405
| -3% | -$318K | 2.57% | 8 |
|
|
2015
Q3 | $9.88M | Sell |
85,587
-8,346
| -9% | -$964K | 2.26% | 9 |
|
|
2015
Q2 | $10.4M | Buy |
93,933
+70,460
| +300% | +$7.83M | 2.03% | 10 |
|
|
2015
Q1 | $2.67M | Buy |
23,473
+9,993
| +74% | +$1.14M | 0.48% | 51 |
|
|
2014
Q4 | $1.42M | Buy |
13,480
+7,820
| +138% | +$821K | 0.23% | 84 |
|
|
2014
Q3 | $519K | Buy |
+5,660
| New | +$519K | 0.07% | 101 |
|
|
2014
Q2 | – | Sell |
-150,800
| Closed | -$11.9M | – | 128 |
|
|
2014
Q1 | $11.9M | Hold |
150,800
| – | – | 1.43% | 25 |
|
|
2013
Q4 | $12.4M | Hold |
150,800
| – | – | 1.39% | 22 |
|
|
2013
Q3 | $11.4M | Sell |
150,800
-81,771
| -35% | -$6.2M | 1.31% | 26 |
|
|
2013
Q2 | $18M | Buy |
+232,571
| New | +$18M | 3.05% | 4 |
|