FAM
Foothills Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,586
| Closed | -$2.25M | – | 59 |
|
|
2016
Q2 | $2.25M | Sell |
17,586
-8,345
| -32% | -$1.07M | 1.77% | 30 |
|
|
2016
Q1 | $3.46M | Sell |
25,931
-553
| -2% | -$73.8K | 2.92% | 8 |
|
|
2015
Q4 | $3.5M | Sell |
26,484
-455
| -2% | -$60.2K | 3.34% | 6 |
|
|
2015
Q3 | $3.11M | Sell |
26,939
-1,005
| -4% | -$116K | 3.25% | 8 |
|
|
2015
Q2 | $3.11M | Sell |
27,944
-1,265
| -4% | -$141K | 2.63% | 9 |
|
|
2015
Q1 | $3.32M | Buy |
29,209
+586
| +2% | +$66.6K | 2.69% | 10 |
|
|
2014
Q4 | $3.01M | Sell |
28,623
-101
| -0.4% | -$10.6K | 2.47% | 13 |
|
|
2014
Q3 | $2.64M | Sell |
28,724
-621
| -2% | -$57K | 2.14% | 21 |
|
|
2014
Q2 | $2.38M | Hold |
29,345
| – | – | 1.84% | 29 |
|
|
2014
Q1 | $2.32M | Sell |
29,345
-101
| -0.3% | -$7.99K | 1.89% | 30 |
|
|
2013
Q4 | $2.43M | Buy |
+29,446
| New | +$2.43M | 2.01% | 22 |
|