Lombard Odier Transatlantic’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $322K | Hold |
2,500
| – | – | 0.31% | 48 |
|
2016
Q2 | $319K | Hold |
2,500
| – | – | 0.33% | 46 |
|
2016
Q1 | $334K | Sell |
2,500
-1,500
| -38% | -$200K | 0.32% | 49 |
|
2015
Q4 | $529K | Hold |
4,000
| – | – | 0.45% | 44 |
|
2015
Q3 | $462K | Buy |
4,000
+1,500
| +60% | +$173K | 0.48% | 38 |
|
2015
Q2 | $278K | Hold |
2,500
| – | – | 0.23% | 51 |
|
2015
Q1 | $284K | Hold |
2,500
| – | – | 0.22% | 64 |
|
2014
Q4 | $262K | Buy |
+2,500
| New | +$262K | 0.24% | 57 |
|