FM
Forward Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,210
| Closed | -$872K | – | 82 |
|
|
2018
Q3 | $872K | Sell |
4,210
-1,582
| -27% | -$328K | 0.15% | 77 |
|
|
2018
Q2 | $1.13M | Sell |
5,792
-459
| -7% | -$89.5K | 0.19% | 74 |
|
|
2018
Q1 | $1.12M | Buy |
6,251
+591
| +10% | +$105K | 0.16% | 82 |
|
|
2017
Q4 | $1.07M | Sell |
5,660
-247
| -4% | -$46.8K | 0.12% | 95 |
|
|
2017
Q3 | $966K | Sell |
5,907
-39
| -0.7% | -$6.38K | 0.11% | 104 |
|
|
2017
Q2 | $912K | Buy |
5,946
+41
| +0.7% | +$6.29K | 0.08% | 116 |
|
|
2017
Q1 | $868K | Buy |
5,905
+1,902
| +48% | +$280K | 0.07% | 115 |
|
|
2016
Q4 | $537K | Buy |
+4,003
| New | +$537K | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$404K | – | 269 |
|
|
2015
Q3 | $404K | Sell |
3,500
-3,000
| -46% | -$346K | 0.03% | 218 |
|
|
2015
Q2 | $722K | Buy |
6,500
+2,000
| +44% | +$222K | 0.04% | 224 |
|
|
2015
Q1 | $511K | Buy |
4,500
+1,000
| +29% | +$114K | 0.03% | 238 |
|
|
2014
Q4 | $367K | Buy |
+3,500
| New | +$367K | 0.02% | 260 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 387 |
|
|
2013
Q3 | $80K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $80K | Buy |
+1,000
| New | +$80K | 0.01% | 330 |
|