Thomaspartners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,960
| Closed | -$795K | – | 82 |
|
|
2016
Q1 | $795K | Buy |
5,960
+372
| +7% | +$49.6K | 0.01% | 67 |
|
|
2015
Q4 | $739K | Buy |
5,588
+1
| +0% | +$132 | 0.01% | 71 |
|
|
2015
Q3 | $645K | Sell |
5,587
-1,159
| -17% | -$134K | 0.01% | 78 |
|
|
2015
Q2 | $749K | Buy |
6,746
+304
| +5% | +$33.8K | 0.01% | 81 |
|
|
2015
Q1 | $732K | Hold |
6,442
| – | – | 0.01% | 83 |
|
|
2014
Q4 | $676K | Sell |
6,442
-38
| -0.6% | -$3.99K | 0.01% | 85 |
|
|
2014
Q3 | $594K | Buy |
6,480
+136
| +2% | +$12.5K | 0.01% | 88 |
|
|
2014
Q2 | $514K | Sell |
6,344
-722
| -10% | -$58.5K | 0.01% | 85 |
|
|
2014
Q1 | $559K | Sell |
7,066
-220
| -3% | -$17.4K | 0.01% | 86 |
|
|
2013
Q4 | $600K | Sell |
7,286
-23
| -0.3% | -$1.89K | 0.02% | 89 |
|
|
2013
Q3 | $555K | Sell |
7,309
-1,273
| -15% | -$96.7K | 0.02% | 93 |
|
|
2013
Q2 | $723K | Buy |
+8,582
| New | +$723K | 0.03% | 94 |
|