Virtus Fund Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.85M | Sell |
41,427
-857
| -2% | -$162K | 0.08% | 199 |
|
|
2017
Q3 | $6.92M | Sell |
42,284
-4,828
| -10% | -$790K | 0.07% | 211 |
|
|
2017
Q2 | $7.17M | Buy |
47,112
+347
| +0.7% | +$52.8K | 0.07% | 221 |
|
|
2017
Q1 | $6.87M | Hold |
46,765
| – | – | 0.06% | 234 |
|
|
2016
Q4 | $6.27M | Sell |
46,765
-3,140
| -6% | -$421K | 0.05% | 230 |
|
|
2016
Q3 | $6.42M | Buy |
49,905
+8,428
| +20% | +$1.08M | 0.06% | 227 |
|
|
2016
Q2 | $5.38M | Buy |
41,477
+38,617
| +1,350% | +$5.01M | 0.05% | 239 |
|
|
2016
Q1 | $382K | Hold |
2,860
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $378K | Hold |
2,860
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $330K | Hold |
2,860
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $318K | Hold |
2,860
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $325K | Sell |
2,860
-1,555
| -35% | -$177K | ﹤0.01% | 384 |
|
|
2014
Q4 | $463K | Sell |
4,415
-4,530
| -51% | -$475K | ﹤0.01% | 402 |
|
|
2014
Q3 | $821K | Sell |
8,945
-12,235
| -58% | -$1.12M | 0.01% | 404 |
|
|
2014
Q2 | $1.72M | Buy |
+21,180
| New | +$1.72M | 0.01% | 385 |
|