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Giovine Capital Group’s Home Depot HD Stock Holding History

Giovine Capital Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,304
Closed -$3.21M – 11
2015
Q4 		$3.21M Sell
24,304
-20,921
-46% -$2.66M 4.68% 1
2015
Q3 		$5.22M Sell
45,225
-1,452
-3% -$168K 4% 4
2015
Q2 		$5.19M Sell
46,677
-22,924
-33% -$2.57M 3.67% 8
2015
Q1 		$7.91M Hold
69,601
– – 4.33% 1
2014
Q4 		$7.31M Sell
69,601
-3,682
-5% -$358K 4.2% 2
2014
Q3 		$6.72M Hold
73,283
– – 3.93% 4
2014
Q2 		$5.93M Sell
73,283
-10,000
-12% -$789K 3.24% 7
2014
Q1 		$6.59M Sell
83,283
-31,009
-27% -$2.47M 3.35% 5
2013
Q4 		$9.41M Buy
114,292
+9,092
+9% +$708K 4.09% 4
2013
Q3 		$7.98M Hold
105,200
– – 4.14% 3
2013
Q2 		$8.15M Buy
+105,200
New +$7.9M 4.96% 2

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BFA
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