Stux Capital Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$4.43M Sell
54,700
-28,100
-34% -$2.28M 0.58% 38
2014
Q1
$6.55M Sell
82,800
-400
-0.5% -$31.7K 0.81% 24
2013
Q4
$6.85M Buy
83,200
+33,300
+67% +$2.74M 0.81% 23
2013
Q3
$3.79M Sell
49,900
-27,200
-35% -$2.06M 0.5% 51
2013
Q2
$5.97M Buy
+77,100
New +$5.97M 0.75% 26