SAM
Sentinel Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-227,400
| Closed | -$37.2M | – | 59 |
|
|
2017
Q3 | $37.2M | Sell |
227,400
-1,600
| -0.7% | -$262K | 0.89% | 30 |
|
|
2017
Q2 | $35.1M | Hold |
229,000
| – | – | 0.85% | 36 |
|
|
2017
Q1 | $33.6M | Hold |
229,000
| – | – | 0.8% | 42 |
|
|
2016
Q4 | $30.7M | Buy |
229,000
+500
| +0.2% | +$67K | 0.77% | 46 |
|
|
2016
Q3 | $29.4M | Buy |
228,500
+17,200
| +8% | +$2.21M | 0.7% | 51 |
|
|
2016
Q2 | $27M | Buy |
211,300
+40,700
| +24% | +$5.2M | 0.64% | 57 |
|
|
2016
Q1 | $22.8M | Buy |
170,600
+67,300
| +65% | +$8.98M | 0.51% | 69 |
|
|
2015
Q4 | $13.7M | Buy |
103,300
+100,800
| +4,032% | +$13.3M | 0.34% | 98 |
|
|
2015
Q3 | $289K | Buy |
+2,500
| New | +$289K | 0.01% | 239 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$3.67M | – | 266 |
|
|
2014
Q4 | $3.67M | Buy |
35,000
+8,100
| +30% | +$850K | 0.08% | 200 |
|
|
2014
Q3 | $2.47M | Hold |
26,900
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $2.18M | Hold |
26,900
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $2.13M | Hold |
26,900
| – | – | 0.04% | 240 |
|
|
2013
Q4 | $2.22M | Hold |
26,900
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $2.04M | Sell |
26,900
-10,610
| -28% | -$805K | 0.04% | 263 |
|
|
2013
Q2 | $2.91M | Buy |
+37,510
| New | +$2.91M | 0.06% | 245 |
|