Mizuho Trust & Banking’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,036,427
| Closed | -$262M | – | 309 |
|
|
2016
Q3 | $262M | Sell |
2,036,427
-11,959
| -0.6% | -$1.54M | 0.77% | 26 |
|
|
2016
Q2 | $262M | Buy |
2,048,386
+19,139
| +0.9% | +$2.44M | 0.8% | 22 |
|
|
2016
Q1 | $271M | Buy |
2,029,247
+57,450
| +3% | +$7.67M | 0.86% | 19 |
|
|
2015
Q4 | $263M | Sell |
1,971,797
-9,643
| -0.5% | -$1.29M | 0.87% | 19 |
|
|
2015
Q3 | $229M | Buy |
1,981,440
+63,646
| +3% | +$7.35M | 0.79% | 21 |
|
|
2015
Q2 | $213M | Buy |
1,917,794
+33,636
| +2% | +$3.74M | 0.7% | 28 |
|
|
2015
Q1 | $214M | Buy |
1,884,158
+42,901
| +2% | +$4.87M | 0.73% | 26 |
|
|
2014
Q4 | $193M | Buy |
1,841,257
+35,637
| +2% | +$3.74M | 0.68% | 28 |
|
|
2014
Q3 | $166M | Sell |
1,805,620
-161,917
| -8% | -$14.9M | 0.63% | 35 |
|
|
2014
Q2 | $159M | Buy |
1,967,537
+5,352
| +0.3% | +$433K | 0.57% | 37 |
|
|
2014
Q1 | $155M | Sell |
1,962,185
-86,366
| -4% | -$6.83M | 0.58% | 34 |
|
|
2013
Q4 | $167M | Sell |
2,048,551
-3,227
| -0.2% | -$263K | 0.63% | 32 |
|
|
2013
Q3 | $159M | Hold |
2,051,778
| – | – | 0.66% | 29 |
|
|
2013
Q2 | $159M | Buy |
+2,051,778
| New | +$159M | 0.67% | 29 |
|