Euclid Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,180
| Closed | -$24.9M | – | 215 |
|
|
2016
Q2 | $24.9M | Sell |
195,180
-54,210
| -22% | -$6.92M | 1.08% | 4 |
|
|
2016
Q1 | $33.3M | Sell |
249,390
-148,075
| -37% | -$19.8M | 1.26% | 4 |
|
|
2015
Q4 | $52.6M | Sell |
397,465
-14,353
| -3% | -$1.9M | 1.61% | 3 |
|
|
2015
Q3 | $47.6M | Sell |
411,818
-95,410
| -19% | -$11M | 2.15% | 6 |
|
|
2015
Q2 | $56.4M | Sell |
507,228
-204,962
| -29% | -$22.8M | 1.11% | 12 |
|
|
2015
Q1 | $80.9M | Sell |
712,190
-136,880
| -16% | -$15.6M | 1.49% | 9 |
|
|
2014
Q4 | $89.1M | Buy |
849,070
+42,440
| +5% | +$4.45M | 0.83% | 24 |
|
|
2014
Q3 | $74M | Buy |
+806,630
| New | +$74M | 0.53% | 34 |
|
|
2014
Q1 | – | Sell |
-665,137
| Closed | -$54.8M | – | 432 |
|
|
2013
Q4 | $54.8M | Sell |
665,137
-44,250
| -6% | -$3.64M | 0.45% | 42 |
|
|
2013
Q3 | $53.8M | Buy |
709,387
+132,447
| +23% | +$10M | 0.55% | 36 |
|
|
2013
Q2 | $44.7M | Buy |
+576,940
| New | +$44.7M | 0.56% | 38 |
|