Quotient Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.85M | Hold |
11,314
| – | – | 1.27% | 20 |
|
|
2017
Q2 | $1.74M | Sell |
11,314
-2,000
| -15% | -$307K | 1.24% | 23 |
|
|
2017
Q1 | $1.96M | Sell |
13,314
-300
| -2% | -$44.1K | 1.18% | 23 |
|
|
2016
Q4 | $1.83M | Buy |
13,614
+300
| +2% | +$40.2K | 1.15% | 27 |
|
|
2016
Q3 | $1.71M | Sell |
13,314
-8,032
| -38% | -$1.03M | 1.11% | 23 |
|
|
2016
Q2 | $2.73M | Sell |
21,346
-7,987
| -27% | -$1.02M | 1.29% | 14 |
|
|
2016
Q1 | $3.91M | Sell |
29,333
-753
| -3% | -$100K | 1.44% | 12 |
|
|
2015
Q4 | $3.98M | Buy |
30,086
+18,486
| +159% | +$2.44M | 1.53% | 9 |
|
|
2015
Q3 | $1.34M | Sell |
11,600
-16,600
| -59% | -$1.92M | 0.3% | 78 |
|
|
2015
Q2 | $3.13M | Hold |
28,200
| – | – | 0.43% | 62 |
|
|
2015
Q1 | $3.2M | Sell |
28,200
-4,200
| -13% | -$477K | 0.43% | 65 |
|
|
2014
Q4 | $3.4M | Sell |
32,400
-13,998
| -30% | -$1.47M | 0.7% | 42 |
|
|
2014
Q3 | $4.26M | Sell |
46,398
-16,600
| -26% | -$1.52M | 0.93% | 31 |
|
|
2014
Q2 | $5.1M | Buy |
62,998
+29,618
| +89% | +$2.4M | 1.11% | 23 |
|
|
2014
Q1 | $2.64M | Hold |
33,380
| – | – | 0.6% | 52 |
|
|
2013
Q4 | $2.75M | Buy |
33,380
+1,700
| +5% | +$140K | 0.65% | 50 |
|
|
2013
Q3 | $2.4M | Buy |
31,680
+6,206
| +24% | +$471K | 0.63% | 51 |
|
|
2013
Q2 | $1.97M | Buy |
+25,474
| New | +$1.97M | 0.56% | 56 |
|