FAM
Fiduciary Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $18.7M | Sell |
164,886
-7,132
| -4% | -$810K | 3.2% | 5 |
|
|
2014
Q4 | $18.1M | Buy |
172,018
+12,155
| +8% | +$1.28M | 3.14% | 5 |
|
|
2014
Q3 | $14.7M | Sell |
159,863
-28,517
| -15% | -$2.62M | 2.76% | 8 |
|
|
2014
Q2 | $15.3M | Buy |
188,380
+23,432
| +14% | +$1.9M | 2.97% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
164,948
+23,817
| +17% | +$1.88M | 2.79% | 9 |
|
|
2013
Q4 | $11.6M | Sell |
141,131
-21,870
| -13% | -$1.8M | 2.65% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
163,001
+28,052
| +21% | +$2.13M | 2.9% | 10 |
|
|
2013
Q2 | $10.5M | Buy |
+134,949
| New | +$10.5M | 2.29% | 17 |
|