Herndon Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Hold |
949
| – | – | 0.02% | 54 |
|
|
2017
Q1 | $139K | Hold |
949
| – | – | 0.02% | 53 |
|
|
2016
Q4 | $127K | Sell |
949
-3,581
| -79% | -$479K | 0.02% | 52 |
|
|
2016
Q3 | $583K | Sell |
4,530
-4,731
| -51% | -$609K | 0.03% | 51 |
|
|
2016
Q2 | $1.18M | Sell |
9,261
-6,099
| -40% | -$779K | 0.05% | 51 |
|
|
2016
Q1 | $2.05M | Sell |
15,360
-287
| -2% | -$38.3K | 0.05% | 52 |
|
|
2015
Q4 | $2.07M | Sell |
15,647
-8,532
| -35% | -$1.13M | 0.04% | 57 |
|
|
2015
Q3 | $2.79M | Buy |
24,179
+8,466
| +54% | +$978K | 0.05% | 57 |
|
|
2015
Q2 | $1.75M | Sell |
15,713
-5,538
| -26% | -$615K | 0.03% | 81 |
|
|
2015
Q1 | $2.41M | Buy |
21,251
+11,413
| +116% | +$1.29M | 0.04% | 78 |
|
|
2014
Q4 | $1.03M | Buy |
+9,838
| New | +$1.03M | 0.01% | 120 |
|