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