SEI Trust Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $28.8M | Buy |
314,195
+7,366
| +2% | +$676K | 0.28% | 80 |
|
2014
Q2 | $24.8M | Sell |
306,829
-225,042
| -42% | -$18.2M | 0.24% | 102 |
|
2014
Q1 | $42.1M | Sell |
531,871
-5,150
| -1% | -$408K | 0.42% | 41 |
|
2013
Q4 | $44.2M | Sell |
537,021
-321
| -0.1% | -$26.4K | 0.42% | 44 |
|
2013
Q3 | $40.8M | Sell |
537,342
-481,794
| -47% | -$36.5M | 0.45% | 39 |
|
2013
Q2 | $79M | Buy |
+1,019,136
| New | +$79M | 0.96% | 9 |
|