LAM
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Lebenthal Asset Management’s Home Depot HD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$9.35M Sell
63,654
-3,283
-5% -$482K 1.16% 14
2016
Q4
$8.97M Buy
66,937
+899
+1% +$121K 1.15% 16
2016
Q3
$8.5M Sell
66,038
-8,560
-11% -$1.1M 1.1% 17
2016
Q2
$9.53M Buy
74,598
+38,625
+107% +$4.93M 1.23% 11
2016
Q1
$4.8M Buy
+35,973
New +$4.8M 1.95% 20