Turner Investments’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,420
| Closed | -$1.75M | – | 310 |
|
|
2015
Q1 | $1.75M | Sell |
15,420
-5,238
| -25% | -$595K | 0.31% | 102 |
|
|
2014
Q4 | $2.17M | Sell |
20,658
-23,381
| -53% | -$2.45M | 0.26% | 123 |
|
|
2014
Q3 | $4.04M | Buy |
44,039
+14,924
| +51% | +$1.37M | 0.24% | 130 |
|
|
2014
Q2 | $2.36M | Sell |
29,115
-197,222
| -87% | -$16M | 0.1% | 251 |
|
|
2014
Q1 | $17.9M | Sell |
226,337
-144,535
| -39% | -$11.4M | 0.48% | 43 |
|
|
2013
Q4 | $30.5M | Sell |
370,872
-52,487
| -12% | -$4.32M | 0.55% | 43 |
|
|
2013
Q3 | $32.1M | Sell |
423,359
-22,291
| -5% | -$1.69M | 0.53% | 49 |
|
|
2013
Q2 | $34.5M | Buy |
+445,650
| New | +$34.5M | 0.46% | 51 |
|