Uniplan Investment Counsel’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,824
| Closed | -$11.1M | – | 118 |
|
|
2018
Q2 | $11.1M | Sell |
56,824
-9,882
| -15% | -$1.93M | 0.54% | 51 |
|
|
2018
Q1 | $11.9M | Sell |
66,706
-32,269
| -33% | -$5.75M | 0.56% | 55 |
|
|
2017
Q4 | $18.8M | Sell |
98,975
-3,963
| -4% | -$751K | 0.77% | 41 |
|
|
2017
Q3 | $16.8M | Sell |
102,938
-2,721
| -3% | -$445K | 0.71% | 43 |
|
|
2017
Q2 | $16.2M | Buy |
105,659
+8,851
| +9% | +$1.36M | 0.71% | 43 |
|
|
2017
Q1 | $14.2M | Sell |
96,808
-4,560
| -4% | -$670K | 0.64% | 45 |
|
|
2016
Q4 | $13.6M | Sell |
101,368
-76,232
| -43% | -$10.2M | 0.62% | 46 |
|
|
2016
Q3 | $22.9M | Buy |
177,600
+9,462
| +6% | +$1.22M | 1.03% | 31 |
|
|
2016
Q2 | $21.5M | Sell |
168,138
-2,363
| -1% | -$302K | 0.97% | 34 |
|
|
2016
Q1 | $22.8M | Buy |
170,501
+499
| +0.3% | +$66.6K | 1.12% | 35 |
|
|
2015
Q4 | $22.5M | Sell |
170,002
-28,989
| -15% | -$3.83M | 1.09% | 37 |
|
|
2015
Q3 | $23M | Sell |
198,991
-9,148
| -4% | -$1.06M | 1.11% | 38 |
|
|
2015
Q2 | $23.1M | Buy |
+208,139
| New | +$23.1M | 1.05% | 38 |
|