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 |
|