Thompson Rubinstein Investment 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
Q1 | $13.6M | Hold |
70,893
| – | – | 4.38% | 4 |
|
|
2018
Q4 | $12.2M | Sell |
70,893
-85
| -0.1% | -$14.6K | 4.48% | 2 |
|
|
2018
Q3 | $14.7M | Sell |
70,978
-100
| -0.1% | -$20.7K | 4.51% | 3 |
|
|
2018
Q2 | $13.9M | Hold |
71,078
| – | – | 4.63% | 3 |
|
|
2018
Q1 | $12.7M | Hold |
71,078
| – | – | 4.31% | 4 |
|
|
2017
Q4 | $13.5M | Hold |
71,078
| – | – | 4.43% | 2 |
|
|
2017
Q3 | $11.6M | Sell |
71,078
-200
| -0.3% | -$32.7K | 4.06% | 4 |
|
|
2017
Q2 | $10.9M | Sell |
71,278
-1,350
| -2% | -$207K | 4.03% | 4 |
|
|
2017
Q1 | $10.7M | Sell |
72,628
-100
| -0.1% | -$14.7K | 3.87% | 4 |
|
|
2016
Q4 | $9.75M | Sell |
72,728
-900
| -1% | -$121K | 3.61% | 4 |
|
|
2016
Q3 | $9.47M | Sell |
73,628
-2,000
| -3% | -$257K | 3.6% | 5 |
|
|
2016
Q2 | $9.66M | Sell |
75,628
-500
| -0.7% | -$63.8K | 3.76% | 3 |
|
|
2016
Q1 | $10.2M | Hold |
76,128
| – | – | 4.14% | 3 |
|
|
2015
Q4 | $10.1M | Sell |
76,128
-100
| -0.1% | -$13.2K | 4.61% | 4 |
|
|
2015
Q3 | $8.8M | Sell |
76,228
-1,500
| -2% | -$173K | 3.91% | 4 |
|
|
2015
Q2 | $8.64M | Sell |
77,728
-225
| -0.3% | -$25K | 3.44% | 4 |
|
|
2015
Q1 | $8.86M | Hold |
77,953
| – | – | 3.47% | 5 |
|
|
2014
Q4 | $8.18M | Hold |
77,953
| – | – | 3.14% | 7 |
|
|
2014
Q3 | $7.15M | Sell |
77,953
-1,485
| -2% | -$136K | 2.82% | 10 |
|
|
2014
Q2 | $6.43M | Sell |
79,438
-885
| -1% | -$71.6K | 2.43% | 14 |
|
|
2014
Q1 | $6.36M | Sell |
80,323
-4,740
| -6% | -$375K | 2.54% | 12 |
|
|
2013
Q4 | $7M | Sell |
85,063
-771
| -0.9% | -$63.5K | 2.75% | 11 |
|
|
2013
Q3 | $6.51M | Hold |
85,834
| – | – | 2.75% | 12 |
|
|
2013
Q2 | $6.65M | Buy |
+85,834
| New | +$6.65M | 2.99% | 9 |
|