SCM
Sirios Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,774
| Closed | -$13.7M | – | 52 |
|
|
2017
Q3 | $13.7M | Sell |
83,774
-62,725
| -43% | -$10.3M | 0.72% | 36 |
|
|
2017
Q2 | $22.5M | Sell |
146,499
-115,736
| -44% | -$17.8M | 1.12% | 30 |
|
|
2017
Q1 | $38.5M | Sell |
262,235
-28,524
| -10% | -$4.19M | 1.76% | 20 |
|
|
2016
Q4 | $39M | Buy |
+290,759
| New | +$39M | 1.91% | 23 |
|