Salient Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,560
| Closed | -$393K | – | 113 |
|
2017
Q2 | $393K | Sell |
2,560
-385
| -13% | -$59.1K | 0.01% | 167 |
|
2017
Q1 | $432K | Sell |
2,945
-220
| -7% | -$32.3K | 0.01% | 189 |
|
2016
Q4 | $424K | Sell |
3,165
-280
| -8% | -$37.5K | 0.01% | 192 |
|
2016
Q3 | $443K | Buy |
3,445
+166
| +5% | +$21.3K | 0.01% | 172 |
|
2016
Q2 | $419K | Sell |
3,279
-35
| -1% | -$4.47K | 0.01% | 179 |
|
2016
Q1 | $442K | Sell |
3,314
-563
| -15% | -$75.1K | 0.01% | 176 |
|
2015
Q4 | $513K | Sell |
3,877
-30
| -0.8% | -$3.97K | 0.01% | 172 |
|
2015
Q3 | $451K | Sell |
3,907
-571
| -13% | -$65.9K | 0.01% | 168 |
|
2015
Q2 | $498K | Buy |
4,478
+486
| +12% | +$54K | 0.01% | 178 |
|
2015
Q1 | $454K | Sell |
3,992
-775
| -16% | -$88.1K | 0.01% | 181 |
|
2014
Q4 | $500K | Buy |
4,767
+800
| +20% | +$83.9K | 0.01% | 183 |
|
2014
Q3 | $364K | Sell |
3,967
-2
| -0.1% | -$184 | 0.01% | 191 |
|
2014
Q2 | $321K | Buy |
3,969
+532
| +15% | +$43K | 0.01% | 193 |
|
2014
Q1 | $272K | Buy |
+3,437
| New | +$272K | 0.01% | 196 |
|