Santa Fe Partners’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 |
-14,951
| Closed | -$1.98M | – | 135 |
|
|
2015
Q4 | $1.98M | Sell |
14,951
-1,310
| -8% | -$173K | 0.33% | 123 |
|
|
2015
Q3 | $1.88M | Sell |
16,261
-13,540
| -45% | -$1.56M | 0.25% | 175 |
|
|
2015
Q2 | $3.31M | Buy |
29,801
+6,418
| +27% | +$713K | 0.45% | 61 |
|
|
2015
Q1 | $2.66M | Buy |
+23,383
| New | +$2.66M | 0.32% | 104 |
|
|
2014
Q4 | – | Sell |
-9,210
| Closed | -$846K | – | 534 |
|
|
2014
Q3 | $846K | Buy |
+9,210
| New | +$846K | 0.13% | 284 |
|
|
2014
Q1 | – | Sell |
-20,253
| Closed | -$1.67M | – | 512 |
|
|
2013
Q4 | $1.67M | Sell |
20,253
-14,465
| -42% | -$1.19M | 0.27% | 154 |
|
|
2013
Q3 | $2.63M | Buy |
34,718
+1,911
| +6% | +$145K | 0.5% | 29 |
|
|
2013
Q2 | $2.54M | Buy |
+32,807
| New | +$2.54M | 0.52% | 8 |
|