Stratton Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.7M | Sell |
20,375
-290
| -1% | -$38.4K | 0.33% | 114 |
|
|
2015
Q3 | $2.39M | Buy |
20,665
+1,400
| +7% | +$162K | 0.27% | 125 |
|
|
2015
Q2 | $2.14M | Sell |
19,265
-50
| -0.3% | -$5.56K | 0.09% | 204 |
|
|
2015
Q1 | $2.19M | Sell |
19,315
-300
| -2% | -$34.1K | 0.09% | 210 |
|
|
2014
Q4 | $2.06M | Buy |
19,615
+4,540
| +30% | +$477K | 0.08% | 203 |
|
|
2014
Q3 | $1.38M | Sell |
15,075
-4,040
| -21% | -$371K | 0.06% | 232 |
|
|
2014
Q2 | $1.55M | Sell |
19,115
-4,635
| -20% | -$375K | 0.06% | 236 |
|
|
2014
Q1 | $1.88M | Sell |
23,750
-72
| -0.3% | -$5.7K | 0.09% | 201 |
|
|
2013
Q4 | $1.96M | Sell |
23,822
-1,600
| -6% | -$132K | 0.09% | 197 |
|
|
2013
Q3 | $1.93M | Buy |
25,422
+3,972
| +19% | +$301K | 0.1% | 198 |
|
|
2013
Q2 | $1.66M | Buy |
+21,450
| New | +$1.66M | 0.1% | 196 |
|