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