Advisor Group’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$969K Sell
24,085
-1,094
-4% -$44K 0.01% 1213
2019
Q3
$987K Buy
25,179
+2,601
+12% +$102K 0.01% 1147
2019
Q2
$909K Buy
22,578
+5,197
+30% +$209K 0.01% 1174
2019
Q1
$755K Buy
17,381
+13,348
+331% +$580K 0.01% 1302
2018
Q4
$152K Buy
4,033
+703
+21% +$26.5K ﹤0.01% 2298
2018
Q3
$143K Buy
3,330
+1,579
+90% +$67.8K ﹤0.01% 2468
2018
Q2
$75K Buy
1,751
+68
+4% +$2.91K ﹤0.01% 2772
2018
Q1
$64K Sell
1,683
-130
-7% -$4.94K ﹤0.01% 2888
2017
Q4
$72K Sell
1,813
-978
-35% -$38.8K ﹤0.01% 2831
2017
Q3
$101K Sell
2,791
-364
-12% -$13.2K ﹤0.01% 2396
2017
Q2
$96K Sell
3,155
-47
-1% -$1.43K ﹤0.01% 2344
2017
Q1
$132K Buy
3,202
+153
+5% +$6.31K ﹤0.01% 1973
2016
Q4
$129K Buy
3,049
+201
+7% +$8.5K ﹤0.01% 1898
2016
Q3
$91K Buy
2,848
+47
+2% +$1.5K ﹤0.01% 2070
2016
Q2
$95K Buy
+2,801
New +$95K ﹤0.01% 1963