Russell Frank Company’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 | $183M | Sell |
1,372,719
-328,690
| -19% | -$43.9M | 0.32% | 53 |
|
|
2015
Q4 | $227M | Buy |
1,701,409
+60,549
| +4% | +$8.07M | 0.4% | 44 |
|
|
2015
Q3 | $189M | Sell |
1,640,860
-96,644
| -6% | -$11.2M | 0.35% | 53 |
|
|
2015
Q2 | $193M | Buy |
1,737,504
+292,797
| +20% | +$32.5M | 0.31% | 65 |
|
|
2015
Q1 | $164M | Sell |
1,444,707
-118,761
| -8% | -$13.5M | 0.3% | 63 |
|
|
2014
Q4 | $163M | Sell |
1,563,468
-80,431
| -5% | -$8.39M | 0.29% | 71 |
|
|
2014
Q3 | $151M | Sell |
1,643,899
-680,836
| -29% | -$62.5M | 0.27% | 80 |
|
|
2014
Q2 | $188M | Sell |
2,324,735
-273,512
| -11% | -$22.1M | 0.33% | 61 |
|
|
2014
Q1 | $206M | Buy |
2,598,247
+194,248
| +8% | +$15.4M | 0.36% | 48 |
|
|
2013
Q4 | $197M | Sell |
2,403,999
-283,415
| -11% | -$23.2M | 0.36% | 47 |
|
|
2013
Q3 | $204M | Buy |
2,687,414
+218,602
| +9% | +$16.6M | 0.36% | 49 |
|
|
2013
Q2 | $191M | Buy |
+2,468,812
| New | +$191M | 0.35% | 51 |
|