Rotella Capital 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
Q1 | – | Sell |
-3,890
| Closed | -$514K | – | 119 |
|
|
2015
Q4 | $514K | Sell |
3,890
-7,941
| -67% | -$1.05M | 0.46% | 20 |
|
|
2015
Q3 | $1.37M | Buy |
+11,831
| New | +$1.37M | 0.44% | 35 |
|
|
2015
Q2 | – | Sell |
-4,404
| Closed | -$500K | – | 491 |
|
|
2015
Q1 | $500K | Buy |
+4,404
| New | +$500K | 0.42% | 34 |
|
|
2014
Q2 | – | Sell |
-5,224
| Closed | -$413K | – | 385 |
|
|
2014
Q1 | $413K | Buy |
+5,224
| New | +$413K | 0.5% | 31 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$349K | – | 117 |
|
|
2013
Q3 | $349K | Buy |
+4,600
| New | +$349K | 0.65% | 50 |
|