Rockefeller Financial Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30M | Buy |
158,450
+79,038
| +100% | +$15M | 0.47% | 57 |
|
|
2017
Q3 | $13M | Buy |
79,412
+40,356
| +103% | +$6.6M | 0.25% | 91 |
|
|
2017
Q2 | $5.99M | Sell |
39,056
-75,143
| -66% | -$11.5M | 0.12% | 109 |
|
|
2017
Q1 | $16.8M | Sell |
114,199
-110
| -0.1% | -$16.2K | 0.34% | 67 |
|
|
2016
Q4 | $15.3M | Sell |
114,309
-1,527
| -1% | -$205K | 0.31% | 69 |
|
|
2016
Q3 | $14.9M | Hold |
115,836
| – | – | 0.31% | 66 |
|
|
2016
Q2 | $14.8M | Buy |
115,836
+18,763
| +19% | +$2.4M | 0.3% | 65 |
|
|
2016
Q1 | $13M | Sell |
97,073
-38,055
| -28% | -$5.08M | 0.25% | 73 |
|
|
2015
Q4 | $17.9M | Buy |
135,128
+50
| +0% | +$6.61K | 0.35% | 63 |
|
|
2015
Q3 | $15.6M | Buy |
135,078
+81
| +0.1% | +$9.36K | 0.32% | 70 |
|
|
2015
Q2 | $15M | Sell |
134,997
-8,273
| -6% | -$919K | 0.31% | 68 |
|
|
2015
Q1 | $16.3M | Buy |
143,270
+5,053
| +4% | +$574K | 0.35% | 62 |
|
|
2014
Q4 | $14.5M | Sell |
138,217
-4,072
| -3% | -$427K | 0.32% | 71 |
|
|
2014
Q3 | $13.1M | Sell |
142,289
-10,044
| -7% | -$921K | 0.29% | 72 |
|
|
2014
Q2 | $12.3M | Sell |
152,333
-7,837
| -5% | -$634K | 0.28% | 80 |
|
|
2014
Q1 | $12.7M | Sell |
160,170
-6,725
| -4% | -$532K | 0.27% | 90 |
|
|
2013
Q4 | $13.7M | Buy |
166,895
+8,770
| +6% | +$722K | 0.3% | 88 |
|
|
2013
Q3 | $12M | Sell |
158,125
-49,534
| -24% | -$3.76M | 0.28% | 88 |
|
|
2013
Q2 | $16.1M | Buy |
+207,659
| New | +$16.1M | 0.39% | 66 |
|