Symphony Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,973
| Closed | -$762K | – | 185 |
|
|
2019
Q1 | $762K | Buy |
+3,973
| New | +$762K | 0.2% | 79 |
|
|
2018
Q3 | – | Sell |
-20,341
| Closed | -$3.63M | – | 231 |
|
|
2018
Q2 | $3.63M | Sell |
20,341
-469
| -2% | -$83.6K | 0.72% | 26 |
|
|
2018
Q1 | $3.71M | Sell |
20,810
-14,433
| -41% | -$2.57M | 0.48% | 50 |
|
|
2017
Q4 | $6.68M | Sell |
35,243
-2,749
| -7% | -$521K | 0.68% | 36 |
|
|
2017
Q3 | $6.21M | Sell |
37,992
-5,559
| -13% | -$909K | 0.69% | 32 |
|
|
2017
Q2 | $6.68M | Sell |
43,551
-4,770
| -10% | -$732K | 0.75% | 29 |
|
|
2017
Q1 | $7.1M | Sell |
48,321
-1,830
| -4% | -$269K | 0.67% | 33 |
|
|
2016
Q4 | $6.72M | Sell |
50,151
-10,307
| -17% | -$1.38M | 0.69% | 28 |
|
|
2016
Q3 | $7.78M | Sell |
60,458
-9,869
| -14% | -$1.27M | 0.79% | 22 |
|
|
2016
Q2 | $8.98M | Buy |
70,327
+3,742
| +6% | +$478K | 0.97% | 20 |
|
|
2016
Q1 | $8.88M | Buy |
66,585
+3,620
| +6% | +$483K | 0.96% | 20 |
|
|
2015
Q4 | $8.33M | Sell |
62,965
-2,852
| -4% | -$377K | 0.91% | 21 |
|
|
2015
Q3 | $7.6M | Sell |
65,817
-2,205
| -3% | -$255K | 0.92% | 17 |
|
|
2015
Q2 | $7.56M | Buy |
68,022
+18,800
| +38% | +$2.09M | 0.94% | 22 |
|
|
2015
Q1 | $5.59M | Buy |
49,222
+3,032
| +7% | +$344K | 0.65% | 34 |
|
|
2014
Q4 | $4.85M | Buy |
46,190
+1,182
| +3% | +$124K | 0.6% | 36 |
|
|
2014
Q3 | $4.13M | Sell |
45,008
-50,444
| -53% | -$4.63M | 0.43% | 46 |
|
|
2014
Q2 | $7.73M | Buy |
95,452
+2,778
| +3% | +$225K | 0.8% | 21 |
|
|
2014
Q1 | $7.33M | Sell |
92,674
-9,498
| -9% | -$752K | 0.7% | 30 |
|
|
2013
Q4 | $8.41M | Buy |
102,172
+26,532
| +35% | +$2.18M | 0.62% | 31 |
|
|
2013
Q3 | $5.74M | Sell |
75,640
-1,770
| -2% | -$134K | 0.58% | 40 |
|
|
2013
Q2 | $6M | Buy |
+77,410
| New | +$6M | 0.58% | 42 |
|