Fuller & Thaler Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$1.48M | – | 569 |
|
|
2018
Q2 | $1.48M | Hold |
7,600
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $1.36M | Sell |
7,600
-2,400
| -24% | -$428K | 0.02% | 304 |
|
|
2017
Q4 | $1.9M | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $1.64M | Sell |
10,000
-7,100
| -42% | -$1.16M | 0.02% | 257 |
|
|
2017
Q2 | $2.62M | Hold |
17,100
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $2.51M | Hold |
17,100
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $2.29M | Hold |
17,100
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $2.2M | Buy |
17,100
+7,700
| +82% | +$991K | 0.04% | 191 |
|
|
2016
Q2 | $1.2M | Hold |
9,400
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $1.25M | Sell |
9,400
-5,700
| -38% | -$760K | 0.02% | 214 |
|
|
2015
Q4 | $2M | Hold |
15,100
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $1.74M | Sell |
15,100
-5,500
| -27% | -$635K | 0.05% | 210 |
|
|
2015
Q2 | $2.29M | Sell |
20,600
-2,600
| -11% | -$289K | 0.06% | 198 |
|
|
2015
Q1 | $2.64M | Sell |
23,200
-3,600
| -13% | -$409K | 0.08% | 189 |
|
|
2014
Q4 | $2.81M | Buy |
26,800
+6,800
| +34% | +$714K | 0.1% | 176 |
|
|
2014
Q3 | $1.84M | Buy |
20,000
+4,700
| +31% | +$431K | 0.08% | 212 |
|
|
2014
Q2 | $1.24M | Buy |
15,300
+1,200
| +9% | +$97.2K | 0.05% | 249 |
|
|
2014
Q1 | $1.12M | Sell |
14,100
-6,300
| -31% | -$499K | 0.05% | 254 |
|
|
2013
Q4 | $1.68M | Buy |
20,400
+1,300
| +7% | +$107K | 0.09% | 215 |
|
|
2013
Q3 | $1.45M | Sell |
19,100
-4,800
| -20% | -$364K | 0.09% | 231 |
|
|
2013
Q2 | $1.85M | Buy |
+23,900
| New | +$1.85M | 0.13% | 206 |
|