Kovitz Investment Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.7M | Sell |
20,433
-84
| -0.4% | -$11.1K | 0.17% | 51 |
|
|
2015
Q3 | $2.37M | Sell |
20,517
-575
| -3% | -$66.4K | 0.14% | 50 |
|
|
2015
Q2 | $2.34M | Sell |
21,092
-433
| -2% | -$48.1K | 0.13% | 55 |
|
|
2015
Q1 | $2.45M | Sell |
21,525
-525
| -2% | -$59.6K | 0.13% | 51 |
|
|
2014
Q4 | $2.32M | Sell |
22,050
-517
| -2% | -$54.3K | 0.11% | 55 |
|
|
2014
Q3 | $2.07M | Buy |
22,567
+30
| +0.1% | +$2.75K | 0.11% | 52 |
|
|
2014
Q2 | $1.83M | Sell |
22,537
-3,727
| -14% | -$302K | 0.1% | 57 |
|
|
2014
Q1 | $1.83M | Buy |
26,264
+3,687
| +16% | +$257K | 0.09% | 60 |
|
|
2013
Q4 | $1.86M | Sell |
22,577
-310
| -1% | -$25.5K | 0.08% | 52 |
|
|
2013
Q3 | $1.74M | Sell |
22,887
-2,127
| -9% | -$161K | 0.08% | 52 |
|
|
2013
Q2 | $1.94M | Buy |
+25,014
| New | +$1.94M | 0.1% | 46 |
|