FIM

Foresters Investment Management’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23.6M	Sell	101,880 -33,840	-25%	-$7.85M	0.47%	64
2019 Q2	$28.2M	Buy	135,720 +16,300	+14%	+$3.39M	0.51%	64
2019 Q1	$22.9M	Buy	119,420 +30,500	+34%	+$5.85M	0.4%	81
2018 Q4	$15.3M	Sell	88,920 -75,450	-46%	-$13M	0.29%	120
2018 Q3	$34M	Sell	164,370 -72,500	-31%	-$15M	0.54%	55
2018 Q2	$46.2M	Sell	236,870 -85,750	-27%	-$16.7M	0.79%	21
2018 Q1	$57.5M	Sell	322,620 -9,987	-3%	-$1.78M	0.96%	14
2017 Q4	$63M	Sell	332,607 -3,513	-1%	-$666K	0.98%	14
2017 Q3	$55M	Sell	336,120 -2,064	-0.6%	-$338K	0.9%	18
2017 Q2	$51.9M	Sell	338,184 -3,736	-1%	-$573K	0.87%	18
2017 Q1	$50.2M	Hold	341,920	–	–	0.88%	19
2016 Q4	$46.2M	Hold	341,920	–	–	0.82%	25
2016 Q3	$44M	Buy	341,920 +5,900	+2%	+$759K	0.82%	29
2016 Q2	$42.9M	Buy	336,020 +3,940	+1%	+$503K	0.83%	33
2016 Q1	$44.3M	Hold	332,080	–	–	0.9%	30
2015 Q4	$43.9M	Hold	332,080	–	–	0.89%	24
2015 Q3	$38.4M	Buy	332,080 +4,800	+1%	+$554K	0.82%	30
2015 Q2	$36.4M	Buy	327,280 +8,050	+3%	+$895K	0.69%	44
2015 Q1	$36.3M	Buy	319,230 +2,130	+0.7%	+$242K	0.7%	44
2014 Q4	$33.3M	Sell	317,100 -500	-0.2%	-$52.5K	0.66%	49
2014 Q3	$29.1M	Hold	317,600	–	–	0.62%	62
2014 Q2	$25.7M	Buy	317,600 +500	+0.2%	+$40.5K	0.53%	74
2014 Q1	$25.1M	Buy	317,100 +2,500	+0.8%	+$198K	0.54%	73
2013 Q4	$25.9M	Hold	314,600	–	–	0.56%	70
2013 Q3	$23.9M	Hold	314,600	–	–	0.58%	68
2013 Q2	$24.4M	Buy	+314,600	New	+$24.4M	0.73%	52