Reliance Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,008
| Closed | -$209K | – | 15 |
|
|
2018
Q3 | $209K | Buy |
+1,008
| New | +$209K | 4.13% | 15 |
|
|
2015
Q1 | – | Sell |
-10,148
| Closed | -$1.07M | – | 55 |
|
|
2014
Q4 | $1.07M | Buy |
10,148
+316
| +3% | +$33.2K | 1.24% | 24 |
|
|
2014
Q3 | $902K | Sell |
9,832
-645
| -6% | -$59.2K | 1.04% | 30 |
|
|
2014
Q2 | $848K | Sell |
10,477
-580
| -5% | -$46.9K | 0.95% | 33 |
|
|
2014
Q1 | $875K | Buy |
11,057
+333
| +3% | +$26.4K | 0.86% | 33 |
|
|
2013
Q4 | $883K | Hold |
10,724
| – | – | 0.84% | 38 |
|
|
2013
Q3 | $814K | Hold |
10,724
| – | – | 0.79% | 40 |
|
|
2013
Q2 | $830K | Buy |
+10,724
| New | +$830K | 0.54% | 46 |
|