National Penn Investors Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $579K | Sell |
4,336
-1,209
| -22% | -$161K | 0.07% | 131 |
|
|
2015
Q4 | $733K | Sell |
5,545
-2,250
| -29% | -$297K | 0.08% | 129 |
|
|
2015
Q3 | $901K | Hold |
7,795
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $866K | Sell |
7,795
-545
| -7% | -$60.5K | 0.09% | 127 |
|
|
2015
Q1 | $947K | Sell |
8,340
-2,200
| -21% | -$250K | 0.1% | 122 |
|
|
2014
Q4 | $1.11M | Buy |
10,540
+357
| +4% | +$37.5K | 0.13% | 102 |
|
|
2014
Q3 | $934K | Sell |
10,183
-375
| -4% | -$34.4K | 0.11% | 113 |
|
|
2014
Q2 | $855K | Buy |
10,558
+375
| +4% | +$30.4K | 0.1% | 114 |
|
|
2014
Q1 | $806K | Sell |
10,183
-50
| -0.5% | -$3.96K | 0.1% | 120 |
|
|
2013
Q4 | $842K | Sell |
10,233
-320
| -3% | -$26.3K | 0.09% | 121 |
|
|
2013
Q3 | $801K | Buy |
10,553
+3,111
| +42% | +$236K | 0.1% | 120 |
|
|
2013
Q2 | $577K | Buy |
+7,442
| New | +$577K | 0.07% | 131 |
|