Liberty Mutual Group Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,109
| Closed | -$9.55M | – | 352 |
|
|
2018
Q3 | $9.55M | Hold |
46,109
| – | – | 0.2% | 31 |
|
|
2018
Q2 | $9M | Sell |
46,109
-874
| -2% | -$171K | 0.23% | 36 |
|
|
2018
Q1 | $8.37M | Hold |
46,983
| – | – | 0.26% | 39 |
|
|
2017
Q4 | $8.91M | Sell |
46,983
-2,370
| -5% | -$449K | 0.26% | 35 |
|
|
2017
Q3 | $8.07M | Sell |
49,353
-28,985
| -37% | -$4.74M | 0.44% | 33 |
|
|
2017
Q2 | $12M | Buy |
78,338
+12,292
| +19% | +$1.89M | 0.49% | 27 |
|
|
2017
Q1 | $9.7M | Sell |
66,046
-23,067
| -26% | -$3.39M | 0.38% | 35 |
|
|
2016
Q4 | $11.9M | Sell |
89,113
-773
| -0.9% | -$104K | 0.43% | 29 |
|
|
2016
Q3 | $11.6M | Buy |
89,886
+1,877
| +2% | +$242K | 0.41% | 33 |
|
|
2016
Q2 | $11.2M | Buy |
88,009
+4,343
| +5% | +$555K | 0.41% | 31 |
|
|
2016
Q1 | $11.2M | Buy |
83,666
+7,480
| +10% | +$998K | 0.46% | 27 |
|
|
2015
Q4 | $10.1M | Buy |
76,186
+31,704
| +71% | +$4.19M | 0.4% | 26 |
|
|
2015
Q3 | $5.14M | Sell |
44,482
-759
| -2% | -$87.7K | 0.19% | 65 |
|
|
2015
Q2 | $5.03M | Sell |
45,241
-21,657
| -32% | -$2.41M | 0.17% | 81 |
|
|
2015
Q1 | $7.6M | Sell |
66,898
-2,660
| -4% | -$302K | 0.23% | 37 |
|
|
2014
Q4 | $7.3M | Sell |
69,558
-1,534
| -2% | -$161K | 0.23% | 42 |
|
|
2014
Q3 | $6.52M | Sell |
71,092
-2,905
| -4% | -$267K | 0.21% | 54 |
|
|
2014
Q2 | $5.99M | Buy |
73,997
+2,124
| +3% | +$172K | 0.19% | 65 |
|
|
2014
Q1 | $5.69M | Buy |
71,873
+2,707
| +4% | +$214K | 0.19% | 61 |
|
|
2013
Q4 | $5.7M | Sell |
69,166
-17,325
| -20% | -$1.43M | 0.2% | 55 |
|
|
2013
Q3 | $6.56M | Buy |
86,491
+16,701
| +24% | +$1.27M | 0.25% | 46 |
|
|
2013
Q2 | $5.41M | Buy |
+69,790
| New | +$5.41M | 0.21% | 94 |
|