American National Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,411
| Closed | -$2.82M | – | 282 |
|
|
2017
Q4 | $2.82M | Buy |
70,411
+9,659
| +16% | +$387K | 0.8% | 45 |
|
|
2017
Q3 | $2.19M | Buy |
60,752
+18,100
| +42% | +$653K | 0.66% | 52 |
|
|
2017
Q2 | $1.31M | Sell |
42,652
-24,051
| -36% | -$737K | 0.42% | 64 |
|
|
2017
Q1 | $2.74M | Sell |
66,703
-3,705
| -5% | -$152K | 0.86% | 50 |
|
|
2016
Q4 | $2.99M | Buy |
70,408
+12,696
| +22% | +$540K | 0.98% | 45 |
|
|
2016
Q3 | $1.85M | Buy |
57,712
+3,998
| +7% | +$128K | 0.62% | 55 |
|
|
2016
Q2 | $1.87M | Buy |
53,714
+18,468
| +52% | +$643K | 0.68% | 54 |
|
|
2016
Q1 | $1.17M | Sell |
35,246
-53,120
| -60% | -$1.76M | 0.44% | 57 |
|
|
2015
Q4 | $2.65M | Sell |
88,366
-6,014
| -6% | -$181K | 1.03% | 42 |
|
|
2015
Q3 | $2.7M | Buy |
94,380
+4,291
| +5% | +$123K | 1.15% | 34 |
|
|
2015
Q2 | $3.17M | Buy |
90,089
+88,894
| +7,439% | +$3.13M | 1.27% | 30 |
|
|
2015
Q1 | $37K | Buy |
+1,195
| New | +$37K | 0.01% | 138 |
|