IH
IFC Holdings’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,344
| Closed | -$8.97M | – | 161 |
|
|
2017
Q4 | $8.97M | Buy |
47,344
+3,760
| +9% | +$712K | 0.62% | 31 |
|
|
2017
Q3 | $7.12M | Buy |
43,584
+2,907
| +7% | +$475K | 0.5% | 32 |
|
|
2017
Q2 | $6.24M | Buy |
40,677
+598
| +1% | +$91.7K | 0.48% | 32 |
|
|
2017
Q1 | $5.89M | Sell |
40,079
-886
| -2% | -$130K | 0.52% | 32 |
|
|
2016
Q4 | $5.5M | Sell |
40,965
-232
| -0.6% | -$31.1K | 0.55% | 33 |
|
|
2016
Q3 | $5.31M | Sell |
41,197
-17,389
| -30% | -$2.24M | 0.56% | 32 |
|
|
2016
Q2 | $7.6M | Sell |
58,586
-3,566
| -6% | -$462K | 0.86% | 22 |
|
|
2016
Q1 | $8.38M | Buy |
62,152
+3,003
| +5% | +$405K | 1.05% | 20 |
|
|
2015
Q4 | $7.83M | Buy |
59,149
+36,708
| +164% | +$4.86M | 1.04% | 20 |
|
|
2015
Q3 | $2.61M | Sell |
22,441
-10,274
| -31% | -$1.2M | 0.4% | 50 |
|
|
2015
Q2 | $3.68M | Buy |
32,715
+752
| +2% | +$84.6K | 0.53% | 34 |
|
|
2015
Q1 | $3.63M | Buy |
31,963
+4,889
| +18% | +$555K | 0.55% | 36 |
|
|
2014
Q4 | $2.8M | Sell |
27,074
-3,798
| -12% | -$393K | 0.46% | 54 |
|
|
2014
Q3 | $2.82M | Buy |
30,872
+231
| +0.8% | +$21.1K | 0.51% | 46 |
|
|
2014
Q2 | $2.47M | Buy |
30,641
+2,347
| +8% | +$189K | 0.45% | 55 |
|
|
2014
Q1 | $2.24M | Buy |
28,294
+572
| +2% | +$45.2K | 0.46% | 52 |
|
|
2013
Q4 | $2.25M | Sell |
27,722
-686
| -2% | -$55.6K | 0.47% | 49 |
|
|
2013
Q3 | $2.17M | Buy |
28,408
+536
| +2% | +$40.8K | 0.47% | 52 |
|
|
2013
Q2 | $2.15M | Buy |
+27,872
| New | +$2.15M | 0.51% | 54 |
|