MSI Financial Services’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 | $8.91M | Sell |
66,429
-6,523
| -9% | -$875K | 0.29% | 80 |
|
|
2016
Q3 | $9.39M | Buy |
72,952
+1,584
| +2% | +$204K | 0.32% | 74 |
|
|
2016
Q2 | $9.11M | Buy |
71,368
+10,605
| +17% | +$1.35M | 0.33% | 69 |
|
|
2016
Q1 | $8.11M | Buy |
60,763
+21,442
| +55% | +$2.86M | 0.34% | 64 |
|
|
2015
Q4 | $5.2M | Buy |
39,321
+18,628
| +90% | +$2.46M | 0.24% | 104 |
|
|
2015
Q3 | $2.39M | Buy |
20,693
+3,060
| +17% | +$353K | 0.19% | 118 |
|
|
2015
Q2 | $1.96M | Buy |
17,633
+259
| +1% | +$28.8K | 0.14% | 168 |
|
|
2015
Q1 | $1.97M | Buy |
17,374
+5,795
| +50% | +$658K | 0.14% | 172 |
|
|
2014
Q4 | $1.22M | Sell |
11,579
-880
| -7% | -$92.3K | 0.13% | 177 |
|
|
2014
Q3 | $1.14M | Buy |
12,459
+1,843
| +17% | +$169K | 0.14% | 179 |
|
|
2014
Q2 | $859K | Buy |
10,616
+517
| +5% | +$41.8K | 0.11% | 220 |
|
|
2014
Q1 | $799K | Sell |
10,099
-851
| -8% | -$67.3K | 0.11% | 222 |
|
|
2013
Q4 | $902K | Buy |
+10,950
| New | +$902K | 0.14% | 181 |
|
|
2013
Q3 | – | Sell |
-10,973
| Closed | -$850K | – | 2286 |
|
|
2013
Q2 | $850K | Buy |
+10,973
| New | +$850K | 0.17% | 150 |
|