Geneva Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $70.3M | Sell |
458,007
-1,813
| -0.4% | -$278K | 1.21% | 26 |
|
|
2017
Q1 | $67.5M | Buy |
459,820
+10,875
| +2% | +$1.6M | 1.21% | 24 |
|
|
2016
Q4 | $60.2M | Sell |
448,945
-10,859
| -2% | -$1.46M | 1.18% | 27 |
|
|
2016
Q3 | $59.2M | Sell |
459,804
-4,722
| -1% | -$608K | 1.11% | 31 |
|
|
2016
Q2 | $59.3M | Sell |
464,526
-34,089
| -7% | -$4.35M | 1.17% | 26 |
|
|
2016
Q1 | $66.5M | Sell |
498,615
-822
| -0.2% | -$110K | 1.34% | 19 |
|
|
2015
Q4 | $66.1M | Buy |
499,437
+3,407
| +0.7% | +$451K | 1.27% | 25 |
|
|
2015
Q3 | $57.3M | Sell |
496,030
-68,029
| -12% | -$7.86M | 1.16% | 28 |
|
|
2015
Q2 | $62.7M | Buy |
564,059
+1,968
| +0.4% | +$219K | 1.12% | 35 |
|
|
2015
Q1 | $63.9M | Buy |
562,091
+9,986
| +2% | +$1.13M | 1.16% | 33 |
|
|
2014
Q4 | $58M | Buy |
552,105
+11,336
| +2% | +$1.19M | 1.08% | 36 |
|
|
2014
Q3 | $49.6M | Buy |
540,769
+4,085
| +0.8% | +$375K | 0.94% | 43 |
|
|
2014
Q2 | $43.5M | Sell |
536,684
-309,385
| -37% | -$25M | 0.79% | 46 |
|
|
2014
Q1 | $66.9M | Sell |
846,069
-85,283
| -9% | -$6.75M | 1.23% | 26 |
|
|
2013
Q4 | $76.7M | Buy |
931,352
+31,732
| +4% | +$2.61M | 1.42% | 22 |
|
|
2013
Q3 | $68.2M | Sell |
899,620
-8,293
| -0.9% | -$629K | 1.42% | 21 |
|
|
2013
Q2 | $70.3M | Buy |
+907,913
| New | +$70.3M | 1.64% | 16 |
|