Gerstein Fisher’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 | $7.77M | Buy |
60,410
+212
| +0.4% | +$27.3K | 0.96% | 13 |
|
2016
Q2 | $7.69M | Buy |
60,198
+4,505
| +8% | +$575K | 1.01% | 13 |
|
2016
Q1 | $7.43M | Buy |
55,693
+7,332
| +15% | +$978K | 1.01% | 13 |
|
2015
Q4 | $6.4M | Buy |
48,361
+108
| +0.2% | +$14.3K | 0.89% | 17 |
|
2015
Q3 | $5.57M | Buy |
48,253
+1,592
| +3% | +$184K | 0.83% | 18 |
|
2015
Q2 | $5.19M | Sell |
46,661
-419
| -0.9% | -$46.6K | 0.84% | 16 |
|
2015
Q1 | $5.35M | Sell |
47,080
-31
| -0.1% | -$3.52K | 0.88% | 16 |
|
2014
Q4 | $4.9M | Sell |
47,111
-294
| -0.6% | -$30.6K | 0.8% | 18 |
|
2014
Q3 | $4.35M | Buy |
47,405
+6,265
| +15% | +$575K | 0.76% | 16 |
|
2014
Q2 | $3.33M | Buy |
41,140
+694
| +2% | +$56.2K | 0.63% | 20 |
|
2014
Q1 | $3.2M | Sell |
40,446
-53,108
| -57% | -$4.2M | 0.64% | 20 |
|
2013
Q4 | $31.3M | Buy |
93,554
+48,319
| +107% | +$16.2M | 1.17% | 14 |
|
2013
Q3 | $3.43M | Buy |
45,235
+1,106
| +3% | +$83.9K | 0.74% | 14 |
|
2013
Q2 | $3.42M | Buy |
+44,129
| New | +$3.42M | 0.82% | 15 |
|