Gyrus Investment Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,425
| Closed | -$13.1M | – | 38 |
|
|
2015
Q1 | $13.1M | Sell |
115,425
-3,526
| -3% | -$401K | 2.17% | 5 |
|
|
2014
Q4 | $12.5M | Buy |
118,951
+690
| +0.6% | +$72.4K | 2.06% | 7 |
|
|
2014
Q3 | $10.8M | Sell |
118,261
-325
| -0.3% | -$29.8K | 1.9% | 8 |
|
|
2014
Q2 | $9.6M | Sell |
118,586
-1,100
| -0.9% | -$89.1K | 1.72% | 13 |
|
|
2014
Q1 | $10.5M | Sell |
119,686
-1,750
| -1% | -$153K | 1.81% | 9 |
|
|
2013
Q4 | $10.6M | Sell |
121,436
-4,900
| -4% | -$429K | 2.22% | 7 |
|
|
2013
Q3 | $9.85M | Sell |
126,336
-601
| -0.5% | -$46.9K | 2.16% | 7 |
|
|
2013
Q2 | $10.4M | Buy |
+126,937
| New | +$10.4M | 2.35% | 5 |
|