PacWest Financial Management’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
$27.6M Sell
20,601
-7
-0% -$9.39K 1.64% 20
2016
Q3
$2.65M Sell
20,608
-347
-2% -$44.7K 1.62% 17
2016
Q2
$2.68M Buy
20,955
+60
+0.3% +$7.66K 1.67% 17
2016
Q1
$2.79M Buy
20,895
+258
+1% +$34.4K 1.8% 15
2015
Q4
$2.73M Buy
20,637
+490
+2% +$64.8K 1.83% 16
2015
Q3
$2.33M Buy
20,147
+517
+3% +$59.7K 1.72% 15
2015
Q2
$2.18M Sell
19,630
-425
-2% -$47.2K 1.54% 17
2015
Q1
$2.28M Sell
20,055
-360
-2% -$40.9K 1.61% 16
2014
Q4
$2.14M Buy
20,415
+55
+0.3% +$5.77K 1.52% 19
2014
Q3
$1.87M Sell
20,360
-175
-0.9% -$16.1K 1.39% 26
2014
Q2
$1.66M Buy
20,535
+1,245
+6% +$101K 1.23% 33
2014
Q1
$1.53M Buy
19,290
+2,090
+12% +$165K 1.18% 34
2013
Q4
$1.42K Buy
17,200
+2,265
+15% +$186 0.43% 39
2013
Q3
$1.13M Buy
14,935
+8,705
+140% +$660K 0.98% 42
2013
Q2
$303K Buy
+6,230
New +$303K 0.29% 77