Independence Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.28M | Buy |
38,390
+50
| +0.1% | +$9.48K | 8.04% | 1 |
|
|
2017
Q3 | $6.27M | Buy |
38,340
+1,333
| +4% | +$218K | 7.16% | 1 |
|
|
2017
Q2 | $5.68M | Buy |
37,007
+1,375
| +4% | +$211K | 6.74% | 1 |
|
|
2017
Q1 | $5.23M | Sell |
35,632
-442
| -1% | -$64.9K | 6.73% | 1 |
|
|
2016
Q4 | $4.84M | Sell |
36,074
-1,605
| -4% | -$215K | 6.63% | 1 |
|
|
2016
Q3 | $4.85M | Sell |
37,679
-2,532
| -6% | -$326K | 7.93% | 1 |
|
|
2016
Q2 | $5.14M | Sell |
40,211
-965
| -2% | -$123K | 7.89% | 1 |
|
|
2016
Q1 | $5.49M | Sell |
41,176
-2,546
| -6% | -$340K | 8.66% | 1 |
|
|
2015
Q4 | $5.78M | Sell |
43,722
-30
| -0.1% | -$3.97K | 7.53% | 1 |
|
|
2015
Q3 | $5.05M | Buy |
43,752
+3,141
| +8% | +$363K | 5.18% | 2 |
|
|
2015
Q2 | $4.51M | Sell |
40,611
-312
| -0.8% | -$34.7K | 3.04% | 3 |
|
|
2015
Q1 | $4.65M | Buy |
40,923
+1,440
| +4% | +$164K | 2.94% | 3 |
|
|
2014
Q4 | $4.14M | Sell |
39,483
-335
| -0.8% | -$35.2K | 2.51% | 4 |
|
|
2014
Q3 | $3.65M | Sell |
39,818
-2,294
| -5% | -$210K | 2.41% | 4 |
|
|
2014
Q2 | $3.41M | Buy |
42,112
+315
| +0.8% | +$25.5K | 2.18% | 7 |
|
|
2014
Q1 | $3.31M | Sell |
41,797
-352
| -0.8% | -$27.9K | 2.28% | 4 |
|
|
2013
Q4 | $3.47M | Hold |
42,149
| – | – | 2.37% | 2 |
|
|
2013
Q3 | $3.2M | Buy |
42,149
+874
| +2% | +$66.3K | 2.36% | 2 |
|
|
2013
Q2 | $3.2M | Buy |
+41,275
| New | +$3.2M | 2.3% | 2 |
|