I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.42M | Sell |
27,000
-5,000
| -16% | -$818K | 0.02% | 205 |
|
|
2017
Q2 | $4.91M | Hold |
32,000
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $4.7M | Sell |
32,000
-4,500
| -12% | -$661K | 0.02% | 217 |
|
|
2016
Q4 | $4.89M | Sell |
36,500
-187,074
| -84% | -$25.1M | 0.03% | 219 |
|
|
2016
Q3 | $28.8M | Sell |
223,574
-1,750
| -0.8% | -$225K | 0.11% | 127 |
|
|
2016
Q2 | $28.8M | Buy |
225,324
+14,519
| +7% | +$1.85M | 0.11% | 123 |
|
|
2016
Q1 | $28.1M | Buy |
210,805
+30,443
| +17% | +$4.06M | 0.11% | 121 |
|
|
2015
Q4 | $23.9M | Sell |
180,362
-7,813
| -4% | -$1.03M | 0.1% | 126 |
|
|
2015
Q3 | $21.7M | Buy |
188,175
+59,031
| +46% | +$6.82M | 0.09% | 128 |
|
|
2015
Q2 | $14.4M | Buy |
129,144
+1,086
| +0.8% | +$121K | 0.05% | 182 |
|
|
2015
Q1 | $14.5M | Sell |
128,058
-7,187
| -5% | -$817K | 0.06% | 189 |
|
|
2014
Q4 | $14.2M | Buy |
135,245
+32,452
| +32% | +$3.41M | 0.05% | 190 |
|
|
2014
Q3 | $9.43M | Sell |
102,793
-40,312
| -28% | -$3.7M | 0.03% | 244 |
|
|
2014
Q2 | $11.6M | Sell |
143,105
-24,052
| -14% | -$1.95M | 0.04% | 219 |
|
|
2014
Q1 | $13.2M | Buy |
167,157
+6,685
| +4% | +$529K | 0.05% | 194 |
|
|
2013
Q4 | $13.2M | Buy |
160,472
+27,672
| +21% | +$2.28M | 0.05% | 199 |
|
|
2013
Q3 | $10.1M | Buy |
132,800
+29,930
| +29% | +$2.27M | 0.04% | 224 |
|
|
2013
Q2 | $7.97M | Buy |
+102,870
| New | +$7.97M | 0.03% | 251 |
|