Achmea Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,842
| Closed | -$1.73M | – | 507 |
|
|
2020
Q3 | $1.73M | Sell |
41,842
-7,581
| -15% | -$313K | 0.07% | 281 |
|
|
2020
Q2 | $1.71M | Hold |
49,423
| – | – | 0.06% | 196 |
|
|
2020
Q1 | $1.41M | Buy |
49,423
+23,998
| +94% | +$682K | 0.06% | 166 |
|
|
2019
Q4 | $1.02M | Hold |
25,425
| – | – | 0.04% | 366 |
|
|
2019
Q3 | $996K | Hold |
25,425
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $1.02M | Hold |
25,425
| – | – | 0.04% | 377 |
|
|
2019
Q1 | $1.1M | Hold |
25,425
| – | – | 0.05% | 331 |
|
|
2018
Q4 | $954K | Hold |
25,425
| – | – | 0.04% | 332 |
|
|
2018
Q3 | $1.09M | Hold |
25,425
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $1.09M | Hold |
25,425
| – | – | 0.04% | 354 |
|
|
2018
Q1 | $964K | Hold |
25,425
| – | – | 0.03% | 386 |
|
|
2017
Q4 | $1.02M | Buy |
25,425
+14,827
| +140% | +$593K | 0.03% | 375 |
|
|
2017
Q3 | $382K | Hold |
10,598
| – | – | 0.02% | 422 |
|
|
2017
Q2 | $324K | Buy |
+10,598
| New | +$324K | 0.02% | 446 |
|