Highmount Capital’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 | $4.93M | Sell |
44,330
-695
| -2% | -$77.2K | 1.26% | 19 |
|
2015
Q1 | $5.12M | Sell |
45,025
-7,779
| -15% | -$884K | 1.24% | 19 |
|
2014
Q4 | $5.54M | Sell |
52,804
-449
| -0.8% | -$47.1K | 1.35% | 16 |
|
2014
Q3 | $4.89M | Sell |
53,253
-1,281
| -2% | -$118K | 1.22% | 19 |
|
2014
Q2 | $4.42M | Buy |
54,534
+4,443
| +9% | +$360K | 1.06% | 28 |
|
2014
Q1 | $3.96M | Buy |
50,091
+62
| +0.1% | +$4.91K | 0.92% | 29 |
|
2013
Q4 | $4.12M | Buy |
50,029
+2,022
| +4% | +$166K | 0.95% | 27 |
|
2013
Q3 | $3.64M | Sell |
48,007
-975
| -2% | -$73.9K | 0.9% | 30 |
|
2013
Q2 | $3.8M | Buy |
+48,982
| New | +$3.8M | 1% | 26 |
|