Fund Evaluation Group’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,216
Closed -$1.5M 51
2018
Q3
$1.5M Sell
7,216
-4,234
-37% -$877K 0.25% 44
2018
Q2
$2.23M Hold
11,450
0.36% 21
2018
Q1
$2.04M Hold
11,450
0.23% 29
2017
Q4
$2.17M Buy
+11,450
New +$2.17M 0.23% 30