Advisors Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,296
| Closed | -$98K | – | 1637 |
|
|
2018
Q3 | $98K | Sell |
2,296
-2,153
| -48% | -$91.9K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $191K | Sell |
4,449
-2,430
| -35% | -$104K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $249K | Sell |
6,879
-1,907
| -22% | -$69K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $352K | Sell |
8,786
-2,307
| -21% | -$92.4K | 0.01% | 1142 |
|
|
2017
Q3 | $400K | Sell |
11,093
-11,500
| -51% | -$415K | 0.01% | 1122 |
|
|
2017
Q2 | $692K | Buy |
22,593
+1,129
| +5% | +$34.6K | 0.01% | 997 |
|
|
2017
Q1 | $883K | Sell |
21,464
-21
| -0.1% | -$864 | 0.01% | 904 |
|
|
2016
Q4 | $913K | Sell |
21,485
-4,077
| -16% | -$173K | 0.02% | 918 |
|
|
2016
Q3 | $817K | Sell |
25,562
-5,367
| -17% | -$172K | 0.01% | 933 |
|
|
2016
Q2 | $1.08M | Buy |
30,929
+332
| +1% | +$11.6K | 0.02% | 856 |
|
|
2016
Q1 | $1.01M | Buy |
30,597
+665
| +2% | +$22K | 0.02% | 866 |
|
|
2015
Q4 | $899K | Buy |
29,932
+5,888
| +24% | +$177K | 0.01% | 945 |
|
|
2015
Q3 | $688K | Buy |
24,044
+8,051
| +50% | +$230K | 0.01% | 984 |
|
|
2015
Q2 | $563K | Buy |
15,993
+9,783
| +158% | +$344K | 0.01% | 1083 |
|
|
2015
Q1 | $193K | Buy |
+6,210
| New | +$193K | ﹤0.01% | 1348 |
|