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