PartnerRe Asset 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
Q2 | – | Sell |
-8,606
| Closed | -$1.15M | – | 181 |
|
|
2016
Q1 | $1.15M | Hold |
8,606
| – | – | 0.58% | 23 |
|
|
2015
Q4 | $1.14M | Sell |
8,606
-14,634
| -63% | -$1.94M | 0.59% | 23 |
|
|
2015
Q3 | $2.68M | Sell |
23,240
-224
| -1% | -$25.9K | 0.46% | 35 |
|
|
2015
Q2 | $2.61M | Sell |
23,464
-4,457
| -16% | -$495K | 0.49% | 40 |
|
|
2015
Q1 | $3.17M | Sell |
27,921
-145
| -0.5% | -$16.5K | 0.53% | 33 |
|
|
2014
Q4 | $2.95M | Buy |
28,066
+3,432
| +14% | +$360K | 0.48% | 42 |
|
|
2014
Q3 | $2.26M | Sell |
24,634
-4,456
| -15% | -$409K | 0.44% | 46 |
|
|
2014
Q2 | $2.36M | Sell |
29,090
-4,943
| -15% | -$400K | 0.41% | 47 |
|
|
2014
Q1 | $2.69M | Buy |
34,033
+134
| +0.4% | +$10.6K | 0.45% | 47 |
|
|
2013
Q4 | $2.79M | Sell |
33,899
-2,610
| -7% | -$215K | 0.48% | 47 |
|
|
2013
Q3 | $2.77M | Sell |
36,509
-5,641
| -13% | -$428K | 0.47% | 47 |
|
|
2013
Q2 | $3.27M | Buy |
+42,150
| New | +$3.27M | 0.53% | 42 |
|