FIC CAPITAL INC: HD position timeline

FIC CAPITAL INC held 20,759 HD shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 20,759 shares

   Change vs previous 13F -1,183 shares

   1.29% of the 13F portfolio, value $3,395,000.

   13F-HR 0001512251-17-000005 filed by FIC CAPITAL INC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 21,942 shares

   Change vs previous 13F +813 shares

   1.38% of the 13F portfolio, value $3,366,000.

   13F-HR 0001512251-17-000004 filed by FIC CAPITAL INC
   Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 21,129 shares

   Change vs previous 13F -1,410 shares

   1.37% of the 13F portfolio, value $3,102,000.

   13F-HR 0001512251-17-000003 filed by FIC CAPITAL INC
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 22,539 shares

   Change vs previous 13F +1,631 shares

   1.52% of the 13F portfolio, value $3,022,000.

   13F-HR 0001512251-17-000002 filed by FIC CAPITAL INC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 20,908 shares

   Change vs previous 13F -625 shares

   1.21% of the 13F portfolio, value $2,690,000.

   13F-HR 0001512251-16-000009 filed by FIC CAPITAL INC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 21,533 shares

   Change vs previous 13F -1,763 shares

   1.3% of the 13F portfolio, value $2,750,000.

   13F-HR 0001512251-16-000008 filed by FIC CAPITAL INC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 23,296 shares

   Change vs previous 13F -249 shares

   1.5% of the 13F portfolio, value $3,108,000.

   13F-HR 0001512251-16-000007 filed by FIC CAPITAL INC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 23,545 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $3,114,000.

   13F-HR 0001512251-16-000006 filed by FIC CAPITAL INC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).