OMCS
Old Mutual Customised Solutions’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.58M | Sell |
18,354
-800
| -4% | -$156K | 0.36% | 63 |
|
|
2018
Q1 | $3.41M | Hold |
19,154
| – | – | 0.35% | 68 |
|
|
2017
Q4 | $3.63M | Buy |
19,154
+900
| +5% | +$171K | 0.37% | 65 |
|
|
2017
Q3 | $2.99M | Hold |
18,254
| – | – | 0.41% | 59 |
|
|
2017
Q2 | $2.8M | Buy |
18,254
+1,200
| +7% | +$184K | 0.41% | 56 |
|
|
2017
Q1 | $2.5M | Buy |
17,054
+2,954
| +21% | +$434K | 0.39% | 59 |
|
|
2016
Q4 | $1.89M | Buy |
14,100
+9,100
| +182% | +$1.22M | 0.35% | 65 |
|
|
2016
Q3 | $643K | Sell |
5,000
-2,500
| -33% | -$322K | 0.18% | 131 |
|
|
2016
Q2 | $958K | Buy |
7,500
+2,300
| +44% | +$294K | 0.24% | 96 |
|
|
2016
Q1 | $694K | Sell |
5,200
-3,800
| -42% | -$507K | 0.18% | 137 |
|
|
2015
Q4 | $1.19M | Hold |
9,000
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $1.04M | Hold |
9,000
| – | – | 0.28% | 83 |
|
|
2015
Q2 | $1M | Hold |
9,000
| – | – | 0.24% | 98 |
|
|
2015
Q1 | $1.02M | Sell |
9,000
-5,400
| -38% | -$613K | 0.25% | 91 |
|
|
2014
Q4 | $1.51M | Sell |
14,400
-800
| -5% | -$84K | 0.43% | 41 |
|
|
2014
Q3 | $1.39M | Sell |
15,200
-3,500
| -19% | -$321K | 0.39% | 40 |
|
|
2014
Q2 | $1.51M | Buy |
18,700
+1,000
| +6% | +$81K | 0.37% | 49 |
|
|
2014
Q1 | $1.4M | Hold |
17,700
| – | – | 0.35% | 48 |
|
|
2013
Q4 | $1.46M | Hold |
17,700
| – | – | 0.38% | 44 |
|
|
2013
Q3 | $1.34M | Buy |
17,700
+600
| +4% | +$45.5K | 0.38% | 46 |
|
|
2013
Q2 | $1.33M | Buy |
+17,100
| New | +$1.33M | 0.38% | 36 |
|