General Electric’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-189,274
| Closed | -$24.2M | – | 83 |
|
|
2016
Q2 | $24.2M | Sell |
189,274
-2,160
| -1% | -$276K | 0.13% | 112 |
|
|
2016
Q1 | $25.5M | Sell |
191,434
-2,060
| -1% | -$275K | 0.13% | 103 |
|
|
2015
Q4 | $25.6M | Hold |
193,494
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $22.3M | Hold |
193,494
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $21.5M | Sell |
193,494
-2,169
| -1% | -$241K | 0.05% | 103 |
|
|
2015
Q1 | $22.2M | Buy |
195,663
+5,000
| +3% | +$568K | 0.05% | 105 |
|
|
2014
Q4 | $20M | Sell |
190,663
-2,237
| -1% | -$235K | 0.05% | 105 |
|
|
2014
Q3 | $17.7M | Sell |
192,900
-15,445
| -7% | -$1.42M | 0.05% | 115 |
|
|
2014
Q2 | $16.9M | Buy |
208,345
+3,845
| +2% | +$311K | 0.08% | 115 |
|
|
2014
Q1 | $16.2M | Sell |
204,500
-68
| -0% | -$5.38K | 0.08% | 118 |
|
|
2013
Q4 | $16.8M | Sell |
204,568
-21,148
| -9% | -$1.74M | 0.08% | 113 |
|
|
2013
Q3 | $17.1M | Sell |
225,716
-11,561
| -5% | -$877K | 0.09% | 110 |
|
|
2013
Q2 | $18.4M | Buy |
+237,277
| New | +$18.4M | 0.1% | 111 |
|