GRS 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
Q1 | – | Sell |
-32,826
| Closed | -$4.4M | – | 25 |
|
|
2016
Q4 | $4.4M | Buy |
+32,826
| New | +$4.4M | 2.69% | 21 |
|
|
2016
Q2 | – | Sell |
-110,247
| Closed | -$14.7M | – | 27 |
|
|
2016
Q1 | $14.7M | Buy |
+110,247
| New | +$14.7M | 3.6% | 18 |
|
|
2014
Q4 | – | Sell |
-596,600
| Closed | -$54.7M | – | 23 |
|
|
2014
Q3 | $54.7M | Sell |
596,600
-84,700
| -12% | -$7.77M | 3.38% | 16 |
|
|
2014
Q2 | $55.2M | Buy |
681,300
+20,700
| +3% | +$1.68M | 3.5% | 13 |
|
|
2014
Q1 | $52.3M | Buy |
660,600
+184,200
| +39% | +$14.6M | 3.61% | 12 |
|
|
2013
Q4 | $39.2M | Sell |
476,400
-705,900
| -60% | -$58.1M | 2.27% | 20 |
|
|
2013
Q3 | $89.7M | Sell |
1,182,300
-520,200
| -31% | -$39.5M | 4.07% | 5 |
|
|
2013
Q2 | $132M | Buy |
+1,702,500
| New | +$132M | 5.04% | 2 |
|