EMA
Efficient Market Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $217K | Buy |
+1,480
| New | +$217K | 0.03% | 47 |
|
|
2016
Q4 | – | Sell |
-1,709
| Closed | -$220K | – | 52 |
|
|
2016
Q3 | $220K | Hold |
1,709
| – | – | 0.03% | 46 |
|
|
2016
Q2 | $218K | Sell |
1,709
-370
| -18% | -$47.2K | 0.04% | 44 |
|
|
2016
Q1 | $277K | Sell |
2,079
-4
| -0.2% | -$533 | 0.05% | 45 |
|
|
2015
Q4 | $275K | Sell |
2,083
-3
| -0.1% | -$396 | 0.06% | 53 |
|
|
2015
Q3 | $241K | Buy |
2,086
+236
| +13% | +$27.3K | 0.06% | 45 |
|
|
2015
Q2 | $206K | Hold |
1,850
| – | – | 0.05% | 45 |
|
|
2015
Q1 | $210K | Hold |
1,850
| – | – | 0.05% | 47 |
|
|
2014
Q4 | $194K | Hold |
1,850
| – | – | 0.05% | 47 |
|
|
2014
Q3 | $170K | Sell |
1,850
-650
| -26% | -$59.7K | 0.05% | 40 |
|
|
2014
Q2 | $202K | Hold |
2,500
| – | – | 0.05% | 39 |
|
|
2014
Q1 | $198K | Sell |
2,500
-1,700
| -40% | -$135K | 0.05% | 41 |
|
|
2013
Q4 | $346K | Hold |
4,200
| – | – | 0.1% | 34 |
|
|
2013
Q3 | $319K | Hold |
4,200
| – | – | 0.1% | 36 |
|
|
2013
Q2 | $325K | Buy |
+4,200
| New | +$325K | 0.12% | 34 |
|