Samsung Asset Management (New York)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.13M | Sell |
8,790
-1,950
| -18% | -$251K | 1.04% | 37 |
|
|
2016
Q2 | $1.37M | Sell |
10,740
-8,030
| -43% | -$1.03M | 1.06% | 34 |
|
|
2016
Q1 | $2.5M | Sell |
18,770
-1,780
| -9% | -$237K | 1.13% | 35 |
|
|
2015
Q4 | $2.72M | Sell |
20,550
-2,970
| -13% | -$393K | 1.09% | 38 |
|
|
2015
Q3 | $2.72M | Sell |
23,520
-780
| -3% | -$90.1K | 1.04% | 40 |
|
|
2015
Q2 | $2.7M | Buy |
24,300
+9,460
| +64% | +$1.05M | 0.91% | 48 |
|
|
2015
Q1 | $1.69M | Buy |
+14,840
| New | +$1.69M | 0.56% | 56 |
|