Ruane, Cunniff & Goldfarb’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$2.21M | – | 93 |
|
|
2016
Q4 | $2.21M | Sell |
16,500
-4,000
| -20% | -$536K | 0.02% | 66 |
|
|
2016
Q3 | $2.64M | Sell |
20,500
-2,744
| -12% | -$353K | 0.02% | 68 |
|
|
2016
Q2 | $2.97M | Sell |
23,244
-3,159
| -12% | -$403K | 0.03% | 69 |
|
|
2016
Q1 | $3.52M | Sell |
26,403
-3,025
| -10% | -$404K | 0.03% | 76 |
|
|
2015
Q4 | $3.89M | Hold |
29,428
| – | – | 0.02% | 74 |
|
|
2015
Q3 | $3.4M | Buy |
29,428
+700
| +2% | +$80.9K | 0.02% | 79 |
|
|
2015
Q2 | $3.19M | Hold |
28,728
| – | – | 0.02% | 84 |
|
|
2015
Q1 | $3.26M | Hold |
28,728
| – | – | 0.02% | 84 |
|
|
2014
Q4 | $3.02M | Sell |
28,728
-68
| -0.2% | -$7.14K | 0.02% | 84 |
|
|
2014
Q3 | $2.64M | Buy |
28,796
+68
| +0.2% | +$6.24K | 0.01% | 86 |
|
|
2014
Q2 | $2.33M | Buy |
28,728
+455
| +2% | +$36.8K | 0.01% | 90 |
|
|
2014
Q1 | $2.24M | Buy |
28,273
+770
| +3% | +$60.9K | 0.01% | 85 |
|
|
2013
Q4 | $2.27M | Buy |
27,503
+550
| +2% | +$45.3K | 0.01% | 89 |
|
|
2013
Q3 | $2.04M | Buy |
26,953
+450
| +2% | +$34.1K | 0.01% | 93 |
|
|
2013
Q2 | $2.05M | Buy |
+26,503
| New | +$2.05M | 0.01% | 87 |
|