Trilogy Global Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-281,844
| Closed | -$43.2M | – | 45 |
|
|
2017
Q2 | $43.2M | Sell |
281,844
-21,057
| -7% | -$3.23M | 1.45% | 20 |
|
|
2017
Q1 | $44.5M | Sell |
302,901
-18,170
| -6% | -$2.67M | 1.49% | 19 |
|
|
2016
Q4 | $43.1M | Buy |
321,071
+17,397
| +6% | +$2.33M | 1.45% | 21 |
|
|
2016
Q3 | $39.1M | Buy |
303,674
+56,348
| +23% | +$7.25M | 1.29% | 23 |
|
|
2016
Q2 | $31.6M | Sell |
247,326
-30,299
| -11% | -$3.87M | 0.97% | 40 |
|
|
2016
Q1 | $37M | Sell |
277,625
-11,360
| -4% | -$1.52M | 1.02% | 39 |
|
|
2015
Q4 | $38.2M | Sell |
288,985
-33,812
| -10% | -$4.47M | 0.99% | 43 |
|
|
2015
Q3 | $37.3M | Sell |
322,797
-120,663
| -27% | -$13.9M | 1.01% | 38 |
|
|
2015
Q2 | $49.3M | Sell |
443,460
-70,023
| -14% | -$7.78M | 1.02% | 41 |
|
|
2015
Q1 | $58.3M | Sell |
513,483
-38,673
| -7% | -$4.39M | 1.25% | 34 |
|
|
2014
Q4 | $58M | Sell |
552,156
-70,728
| -11% | -$7.42M | 1.2% | 35 |
|
|
2014
Q3 | $57.1M | Sell |
622,884
-296,787
| -32% | -$27.2M | 1.21% | 35 |
|
|
2014
Q2 | $74.5M | Buy |
919,671
+74,599
| +9% | +$6.04M | 1.42% | 28 |
|
|
2014
Q1 | $66.9M | Buy |
845,072
+6,034
| +0.7% | +$477K | 1.34% | 31 |
|
|
2013
Q4 | $69.1M | Sell |
839,038
-23,496
| -3% | -$1.93M | 1.41% | 26 |
|
|
2013
Q3 | $65.4M | Buy |
+862,534
| New | +$65.4M | 1.41% | 32 |
|