Delta Lloyd’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $43.9M | Buy |
286,429
+6,211
| +2% | +$953K | 1.23% | 13 |
|
|
2017
Q1 | $41.1M | Buy |
280,218
+2,109
| +0.8% | +$310K | 1.24% | 15 |
|
|
2016
Q4 | $37.3M | Buy |
278,109
+64,234
| +30% | +$8.61M | 1.17% | 16 |
|
|
2016
Q3 | $27.5M | Buy |
213,875
+9,954
| +5% | +$1.28M | 0.85% | 24 |
|
|
2016
Q2 | $26M | Sell |
203,921
-5,520
| -3% | -$705K | 0.88% | 26 |
|
|
2016
Q1 | $27.9M | Sell |
209,441
-25,520
| -11% | -$3.41M | 0.92% | 21 |
|
|
2015
Q4 | $31.1M | Buy |
234,961
+61,364
| +35% | +$8.12M | 1.07% | 20 |
|
|
2015
Q3 | $20M | Buy |
173,597
+3,075
| +2% | +$355K | 0.64% | 41 |
|
|
2015
Q2 | $19M | Buy |
170,522
+113,162
| +197% | +$12.6M | 0.59% | 45 |
|
|
2015
Q1 | $6.52M | Sell |
57,360
-3,535
| -6% | -$402K | 0.2% | 96 |
|
|
2014
Q4 | $6.39M | Buy |
60,895
+4,766
| +8% | +$500K | 0.19% | 98 |
|
|
2014
Q3 | $5.15M | Sell |
56,129
-169
| -0.3% | -$15.5K | 0.05% | 108 |
|
|
2014
Q2 | $4.56M | Buy |
56,298
+6,474
| +13% | +$524K | 0.14% | 103 |
|
|
2014
Q1 | $3.94M | Buy |
49,824
+4,229
| +9% | +$335K | 0.13% | 99 |
|
|
2013
Q4 | $3.75M | Buy |
45,595
+6,894
| +18% | +$568K | 0.13% | 103 |
|
|
2013
Q3 | $2.94M | Buy |
38,701
+2,465
| +7% | +$187K | 0.11% | 143 |
|
|
2013
Q2 | $2.81M | Buy |
+36,236
| New | +$2.81M | 0.11% | 141 |
|