Globe Life’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,300
| Closed | -$6.47M | – | 10 |
|
|
2016
Q3 | $6.47M | Hold |
50,300
| – | – | 5.33% | 8 |
|
|
2016
Q2 | $6.78M | Hold |
50,300
| – | – | 5.62% | 7 |
|
|
2016
Q1 | $6.71M | Buy |
+50,300
| New | +$6.71M | 5.75% | 7 |
|
|
2015
Q4 | – | Sell |
-38,300
| Closed | -$4.42M | – | 32 |
|
|
2015
Q3 | $4.42M | Buy |
38,300
+12,500
| +48% | +$1.44M | 3.44% | 12 |
|
|
2015
Q2 | $2.87M | Buy |
25,800
+4,000
| +18% | +$445K | 2.24% | 14 |
|
|
2015
Q1 | $2.48M | Hold |
21,800
| – | – | 1.92% | 18 |
|
|
2014
Q4 | $2.29M | Buy |
21,800
+1,800
| +9% | +$189K | 1.78% | 19 |
|
|
2014
Q3 | $1.84M | Buy |
20,000
+1,500
| +8% | +$138K | 1.48% | 18 |
|
|
2014
Q2 | $1.5M | Buy |
18,500
+7,500
| +68% | +$607K | 1.22% | 20 |
|
|
2014
Q1 | $870K | Buy |
+11,000
| New | +$870K | 0.75% | 18 |
|