V2 Capital’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.4M Sell
47,539
-24,882
-34% -$2.83M 2.24% 18
2014
Q4
$7.6M Sell
72,421
-2,325
-3% -$244K 3.14% 2
2014
Q3
$6.86M Sell
74,746
-9,969
-12% -$915K 2.83% 8
2014
Q2
$6.86M Buy
84,715
+57
+0.1% +$4.62K 2.73% 22
2014
Q1
$6.7M Buy
84,658
+1,807
+2% +$143K 2.78% 23
2013
Q4
$6.82M Buy
+82,851
New +$6.82M 2.84% 12