Emerson Investment Management’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 | $11.1M | Buy |
83,517
+2,652
| +3% | +$354K | 2.11% | 9 |
|
|
2015
Q4 | $10.7M | Sell |
80,865
-5,385
| -6% | -$712K | 2.09% | 9 |
|
|
2015
Q3 | $9.96M | Buy |
86,250
+16,841
| +24% | +$1.94M | 1.99% | 8 |
|
|
2015
Q2 | $7.71M | Buy |
69,409
+1,380
| +2% | +$153K | 1.44% | 27 |
|
|
2015
Q1 | $7.73M | Buy |
68,029
+12,503
| +23% | +$1.42M | 1.41% | 27 |
|
|
2014
Q4 | $5.83M | Sell |
55,526
-4,540
| -8% | -$477K | 1.13% | 32 |
|
|
2014
Q3 | $5.51M | Sell |
60,066
-6,225
| -9% | -$571K | 1.09% | 33 |
|
|
2014
Q2 | $5.37M | Buy |
66,291
+2,550
| +4% | +$206K | 1.05% | 37 |
|
|
2014
Q1 | $5.04M | Sell |
63,741
-679
| -1% | -$53.7K | 1.04% | 37 |
|
|
2013
Q4 | $5.3M | Sell |
64,420
-913
| -1% | -$75.2K | 1.12% | 36 |
|
|
2013
Q3 | $4.96M | Buy |
65,333
+4,929
| +8% | +$374K | 1.11% | 35 |
|
|
2013
Q2 | $4.68M | Buy |
+60,404
| New | +$4.68M | 1.09% | 34 |
|